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Kregmeparken II ApS — Credit Rating and Financial Key Figures
CVR number: 44450003
Rådhustorvet 1, 8700 Horsens
mb@panorama.dk
tel: 87224545
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| Reduction in value of non-current assets | 1 637.75 |
| EBIT | 1 637.75 |
| Pre-tax profit | 1 637.75 |
| Income taxes | - 360.31 |
| Net earnings | 1 277.44 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 10 775.56 | 32 742.20 |
| Tangible assets total | 10 775.56 | 32 742.20 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 852.71 | 1 994.64 |
| Current deferred tax assets | 22.20 | 286.89 |
| Short term receivables total | 1 874.92 | 2 281.53 |
| Cash and bank deposits | 4.00 | 0.20 |
| Cash and cash equivalents | 4.00 | 0.20 |
| Balance sheet total (assets) | 12 654.48 | 35 023.94 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 277.44 | |
| Profit of the financial year | 1 277.44 | |
| Shareholders equity total | 1 317.44 | 1 317.44 |
| Provisions | 382.51 | 669.40 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 017.39 | 10 040.90 |
| Current trade creditors | 778.75 | |
| Current owed to group member | 8 937.14 | 18 356.73 |
| Other non-interest bearing current liabilities | 3 860.71 | |
| Current liabilities total | 10 954.53 | 33 037.09 |
| Balance sheet total (liabilities) | 12 654.48 | 35 023.94 |
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