Costa del Solrød ApS — Credit Rating and Financial Key Figures

CVR number: 44355876
Plantagevej 19, 2680 Solrød Strand

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-51.69
EBIT-51.69
Other financial income0.04
Other financial expenses- 157.21
Pre-tax profit- 208.87
Income taxes37.14
Net earnings- 171.72

Assets (kDKK)

2024
Intangible assets total
Land and waters3 686.44
Tangible assets total3 686.44
Investments total
Long term receivables total
Inventories total
Current deferred tax assets37.14
Short term receivables total37.14
Cash and bank deposits450.16
Cash and cash equivalents450.16
Balance sheet total (assets)4 173.74

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 171.72
Shareholders equity total- 131.73
Non-current liabilities total
Current loans from credit institutions2 957.32
Current owed to group member1 316.89
Other non-interest bearing current liabilities31.25
Current liabilities total4 305.46
Balance sheet total (liabilities)4 173.74
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