Haslev Retail Park ApS — Credit Rating and Financial Key Figures
CVR number: 44464306
Nyhavn 63 A, 1051 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 841.53 |
| Reduction in value of non-current assets | 21 231.86 |
| EBIT | 22 073.39 |
| Other financial income | 4.33 |
| Other financial expenses | -13.09 |
| Pre-tax profit | 22 064.62 |
| Income taxes | -4 854.20 |
| Net earnings | 17 210.42 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 103 782.28 |
| Tangible assets total | 103 782.28 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 3.73 |
| Prepayments and accrued income | 828.68 |
| Current other receivables | 420.00 |
| Short term receivables total | 1 252.40 |
| Cash and bank deposits | 871.58 |
| Cash and cash equivalents | 871.58 |
| Balance sheet total (assets) | 105 906.27 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 17 210.42 |
| Shareholders equity total | 17 250.42 |
| Provisions | 4 854.20 |
| Non-current liabilities total | |
| Current loans from credit institutions | 51 965.53 |
| Current trade creditors | 2 950.40 |
| Current owed to group member | 28 730.26 |
| Other non-interest bearing current liabilities | 155.46 |
| Current liabilities total | 83 801.65 |
| Balance sheet total (liabilities) | 105 906.27 |
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