Bredgade 17-19 APS — Credit Rating and Financial Key Figures
CVR number: 44608596
Østre Ringgade 90, 8722 Hedensted
tel: 70204010
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -40.06 |
| Total depreciation | -22.50 |
| EBIT | -62.56 |
| Other financial income | 140.28 |
| Other financial expenses | - 241.22 |
| Pre-tax profit | - 163.50 |
| Income taxes | 31.04 |
| Net earnings | - 132.46 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 6 021.30 |
| Tangible assets total | 6 021.30 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 5.00 |
| Current deferred tax assets | 31.04 |
| Short term receivables total | 36.04 |
| Cash and bank deposits | 180.28 |
| Cash and cash equivalents | 180.28 |
| Balance sheet total (assets) | 6 237.63 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 6 300.00 |
| Profit of the financial year | - 132.46 |
| Shareholders equity total | 6 207.54 |
| Non-current liabilities total | |
| Current trade creditors | 18.75 |
| Current owed to group member | 11.34 |
| Current liabilities total | 30.09 |
| Balance sheet total (liabilities) | 6 237.63 |
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