EJENDOMSANPARTSSELSKABET ÅLHOLMVEJ 42 — Credit Rating and Financial Key Figures
CVR number: 26211565
Vig Hovedgade 8, 4560 Vig
Joan@kaastrup-auto.dk
tel: 20847192
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.79 | 3 237.56 | 232.31 | 182.68 | 332.36 |
| EBIT | 113.79 | 3 237.56 | 232.31 | 182.68 | 332.36 |
| Other financial income | 1.20 | 1.90 | |||
| Other financial expenses | -8.30 | -11.86 | -0.56 | -0.03 | |
| Pre-tax profit | 105.49 | 3 225.70 | 231.74 | 183.89 | 334.23 |
| Income taxes | -23.19 | - 500.65 | -50.98 | -40.45 | -73.54 |
| Net earnings | 82.30 | 2 725.05 | 180.76 | 143.43 | 260.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 429.40 | 3 738.60 | 3 738.60 | 3 738.60 | 4 741.45 |
| Tangible assets total | 4 429.40 | 3 738.60 | 3 738.60 | 3 738.60 | 4 741.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.51 | 12.54 | 12.54 | ||
| Short term receivables total | 3.51 | 12.54 | 12.54 | ||
| Cash and bank deposits | 138.87 | 124.57 | 517.38 | 433.09 | 914.81 |
| Cash and cash equivalents | 138.87 | 124.57 | 517.38 | 433.09 | 914.81 |
| Balance sheet total (assets) | 4 568.27 | 3 863.18 | 4 259.49 | 4 184.22 | 5 668.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 900.00 | ||||
| Retained earnings | 139.14 | -2 678.57 | 46.48 | 227.24 | 370.67 |
| Profit of the financial year | 82.30 | 2 725.05 | 180.76 | 143.43 | 260.69 |
| Shareholders equity total | 346.44 | 3 071.48 | 352.24 | 495.67 | 756.36 |
| Non-current loans from credit institutions | 1 300.00 | ||||
| Non-current liabilities total | 1 300.00 | ||||
| Current owed to group member | 2 772.38 | 625.99 | 3 679.94 | 3 416.78 | 4 634.86 |
| Other non-interest bearing current liabilities | 149.46 | 165.71 | 227.31 | 271.77 | 277.58 |
| Current liabilities total | 2 921.84 | 791.69 | 3 907.25 | 3 688.55 | 4 912.44 |
| Balance sheet total (liabilities) | 4 568.27 | 3 863.18 | 4 259.49 | 4 184.22 | 5 668.80 |
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