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P/S Torvegade 11, Ølgod — Credit Rating and Financial Key Figures

CVR number: 45531481
Allerødvej 30, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit172.96
Total depreciation-40.09
EBIT132.88
Other financial expenses-74.25
Pre-tax profit58.63
Net earnings58.63

Assets (kDKK)

2025
Intangible assets total
Land and waters2 576.00
Tangible assets total2 576.00
Investments total
Long term receivables total
Inventories total
Current other receivables17.79
Short term receivables total17.79
Cash and bank deposits146.24
Cash and cash equivalents146.24
Balance sheet total (assets)2 740.03

Equity and liabilities (kDKK)

2025
Share capital400.00
Profit of the financial year58.63
Shareholders equity total458.63
Capital loans2 074.17
Non-current other liabilities180.00
Non-current liabilities total2 254.17
Current trade creditors27.24
Current liabilities total27.24
Balance sheet total (liabilities)2 740.03
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