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AB Udlejning, Grindsted ApS — Credit Rating and Financial Key Figures
CVR number: 45724891
Engsøparken 127, 7200 Grindsted
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 143.55 |
| Other operating expenses | -3.56 |
| Total depreciation | -45.12 |
| EBIT | - 192.23 |
| Other financial income | 0.05 |
| Other financial expenses | - 115.88 |
| Pre-tax profit | - 308.06 |
| Income taxes | 10.91 |
| Net earnings | - 297.15 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 995.00 | |
| Tangible assets total | 1 995.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 129.47 | 1 866.33 |
| Cash and cash equivalents | 129.47 | 1 866.33 |
| Balance sheet total (assets) | 2 124.47 | 1 866.33 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 20.00 | 20.00 |
| Share premium account | 143.13 | |
| Retained earnings | 143.13 | |
| Profit of the financial year | - 297.15 | |
| Shareholders equity total | 163.13 | - 134.02 |
| Provisions | 10.91 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 769.13 | 1 747.91 |
| Current trade creditors | 1.91 | |
| Current owed to participating | 155.80 | 246.49 |
| Other non-interest bearing current liabilities | 25.50 | 4.04 |
| Current liabilities total | 1 950.43 | 2 000.35 |
| Balance sheet total (liabilities) | 2 124.47 | 1 866.33 |
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