Åhuset I ApS — Credit Rating and Financial Key Figures
CVR number: 41244062
Porsvej 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.04 | -28.46 | 1 419.39 | 4 688.94 | 6 252.56 |
| Reduction in value of non-current assets | 19 281.95 | 67.83 | 10.00 | ||
| EBIT | -15.04 | -28.46 | 20 701.34 | 4 756.77 | 6 262.56 |
| Other financial income | 44.93 | 36.91 | |||
| Other financial expenses | -0.21 | -1 248.67 | -4 037.96 | -5 442.85 | |
| Pre-tax profit | -15.26 | -28.46 | 19 497.60 | 718.81 | 856.62 |
| Income taxes | 2.94 | 6.26 | -4 289.47 | - 158.30 | - 180.07 |
| Net earnings | -12.31 | -22.20 | 15 208.13 | 560.50 | 676.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 160 832.17 | 160 900.00 | 160 910.00 | ||
| Advance payments and construction in progress | 14 824.55 | 78 649.82 | |||
| Tangible assets total | 14 824.55 | 78 649.82 | 160 832.17 | 160 900.00 | 160 910.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.77 | 10.75 | 13.47 | ||
| Current amounts owed by group member comp. | 26 530.84 | ||||
| Prepayments and accrued income | 73.38 | 86.61 | 223.23 | ||
| Current other receivables | 6 125.00 | 226.55 | 140.93 | 222.10 | |
| Current deferred tax assets | 2.94 | 8.16 | 117.64 | 117.64 | |
| Short term receivables total | 2.94 | 32 664.00 | 533.35 | 355.93 | 458.80 |
| Cash and bank deposits | 37.24 | 13 990.81 | 85.05 | 856.98 | 1 120.18 |
| Cash and cash equivalents | 37.24 | 13 990.81 | 85.05 | 856.98 | 1 120.18 |
| Balance sheet total (assets) | 14 864.73 | 125 304.63 | 161 450.56 | 162 112.91 | 162 488.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -12.31 | -34.51 | 44 943.62 | 45 504.12 | |
| Profit of the financial year | -12.31 | -22.20 | 15 208.13 | 560.50 | 676.55 |
| Shareholders equity total | 27.69 | 5.49 | 15 213.62 | 46 504.12 | 47 180.67 |
| Provisions | 4 400.25 | 4 558.56 | 4 723.44 | ||
| Non-current loans from credit institutions | 107 543.99 | 107 175.33 | 106 619.65 | ||
| Non-current owed to group member | 4 083.71 | 38.96 | 30 500.58 | ||
| Non-current other liabilities | 10 740.83 | 31 238.68 | |||
| Non-current liabilities total | 14 824.55 | 31 277.64 | 138 044.56 | 107 175.33 | 106 619.65 |
| Current loans from credit institutions | 79 995.59 | 568.57 | 552.65 | 606.84 | |
| Advances received | 13 990.11 | ||||
| Current trade creditors | 12.50 | 35.81 | 65.89 | 267.67 | 304.87 |
| Current owed to participating | 31.66 | ||||
| Current owed to group member | 56.71 | ||||
| Other non-interest bearing current liabilities | 3 157.66 | 2 951.93 | 2 998.29 | ||
| Accruals and deferred income | 14.28 | 55.21 | |||
| Current liabilities total | 12.50 | 94 021.50 | 3 792.13 | 3 874.90 | 3 965.22 |
| Balance sheet total (liabilities) | 14 864.73 | 125 304.63 | 161 450.56 | 162 112.91 | 162 488.97 |
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