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Costa del Solrød ApS — Credit Rating and Financial Key Figures

CVR number: 44355876
Plantagevej 19, 2680 Solrød Strand
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-30.09
Total depreciation-19.63
EBIT-49.71
Other financial income0.26
Other financial expenses- 259.22
Pre-tax profit- 308.67
Income taxes63.55
Net earnings- 245.12

Assets (kDKK)

2024
Intangible assets total
Land and waters4 531.24
Tangible assets total4 531.24
Investments total
Long term receivables total
Inventories total
Current deferred tax assets63.55
Short term receivables total63.55
Cash and bank deposits26.81
Cash and cash equivalents26.81
Balance sheet total (assets)4 621.60

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings428.27
Profit of the financial year- 245.12
Shareholders equity total223.16
Non-current liabilities total
Current loans from credit institutions3 199.53
Current trade creditors14.00
Current owed to participating230.03
Current owed to group member954.87
Other non-interest bearing current liabilities0.02
Current liabilities total4 398.44
Balance sheet total (liabilities)4 621.60
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