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Baronessens Hus Køge ApS — Credit Rating and Financial Key Figures
CVR number: 44185954
Sandvadsvej 2, 4600 Køge
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15.62 | 499.18 |
| Reduction in value of non-current assets | - 129.52 | -1 270.00 |
| EBIT | - 113.90 | - 770.82 |
| Other financial income | 0.55 | 0.09 |
| Other financial expenses | - 408.50 | - 292.24 |
| Pre-tax profit | - 521.85 | -1 062.97 |
| Income taxes | 113.56 | 233.47 |
| Net earnings | - 408.29 | - 829.50 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 14 050.00 | 12 780.00 |
| Tangible assets total | 14 050.00 | 12 780.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 47.27 | 4.45 |
| Current deferred tax assets | 113.56 | 347.03 |
| Short term receivables total | 160.83 | 351.48 |
| Cash and bank deposits | 211.38 | 390.20 |
| Cash and cash equivalents | 211.38 | 390.20 |
| Balance sheet total (assets) | 14 422.21 | 13 521.68 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 408.29 | |
| Profit of the financial year | - 408.29 | - 829.50 |
| Shareholders equity total | - 368.29 | -1 197.78 |
| Non-current deferred tax liabilities | 14 608.50 | 14 499.00 |
| Non-current liabilities total | 14 608.50 | 14 499.00 |
| Current trade creditors | 20.00 | 49.41 |
| Other non-interest bearing current liabilities | 162.00 | 171.05 |
| Current liabilities total | 182.00 | 220.46 |
| Balance sheet total (liabilities) | 14 422.21 | 13 521.68 |
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