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Kregmeparken III ApS — Credit Rating and Financial Key Figures

CVR number: 44450208
Rådhustorvet 1, 8700 Horsens
mb@panorama.dk
tel: 87224545
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit
Reduction in value of non-current assets1 424.04
EBIT1 424.04
Pre-tax profit1 424.04
Income taxes- 313.29
Net earnings1 110.75

Assets (kDKK)

2024
2025
Intangible assets total
Buildings9 366.7914 624.20
Tangible assets total9 366.7914 624.20
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 717.361 520.07
Current deferred tax assets19.29202.37
Short term receivables total1 736.641 722.44
Cash and bank deposits4.000.20
Cash and cash equivalents4.000.20
Balance sheet total (assets)11 107.4416 346.84

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings1 110.75
Profit of the financial year1 110.75
Shareholders equity total1 150.751 150.75
Provisions332.57534.95
Non-current liabilities total
Current loans from credit institutions1 859.655 177.85
Current owed to group member7 764.469 483.29
Current liabilities total9 624.1114 661.14
Balance sheet total (liabilities)11 107.4416 346.84
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