K/S Grenaa Retail Park — Credit Rating and Financial Key Figures
CVR number: 44969769
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 202.43 |
| Reduction in value of non-current assets | 3.70 |
| EBIT | - 198.73 |
| Other financial income | 2.91 |
| Other financial expenses | - 177.28 |
| Pre-tax profit | - 373.11 |
| Net earnings | - 373.11 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 37 060.00 |
| Tangible assets total | 37 060.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 1.44 |
| Current other receivables | 495.79 |
| Short term receivables total | 497.23 |
| Cash and bank deposits | 140.40 |
| Cash and cash equivalents | 140.40 |
| Balance sheet total (assets) | 37 697.63 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 15 100.00 |
| Profit of the financial year | - 373.11 |
| Shareholders equity total | 14 726.90 |
| Non-current loans from credit institutions | 21 552.46 |
| Non-current liabilities total | 21 552.46 |
| Current loans from credit institutions | 892.73 |
| Current trade creditors | 483.78 |
| Current owed to group member | 41.77 |
| Current liabilities total | 1 418.28 |
| Balance sheet total (liabilities) | 37 697.63 |
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