AHLGADE 53 ApS — Credit Rating and Financial Key Figures
CVR number: 27453791
Strandmøllevej 54, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 641.00 | 857.00 | 1 152.00 | 886.00 | 980.09 |
| Total depreciation | - 752.00 | - 822.00 | - 825.00 | - 825.00 | - 825.46 |
| EBIT | - 111.00 | 35.00 | 327.00 | 61.00 | 154.63 |
| Other financial income | 1 533.00 | 20.00 | 35.49 | ||
| Other financial expenses | -1 004.00 | -1 017.00 | -1 070.00 | -1 718.00 | -1 791.17 |
| Pre-tax profit | -1 115.00 | - 982.00 | 790.00 | -1 637.00 | -1 601.04 |
| Income taxes | 245.00 | 216.00 | - 174.00 | 360.00 | 352.21 |
| Net earnings | - 870.00 | - 766.00 | 616.00 | -1 277.00 | -1 248.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 767.00 | 31 121.00 | 30 295.00 | 29 470.00 | 28 644.38 |
| Tangible assets total | 31 767.00 | 31 121.00 | 30 295.00 | 29 470.00 | 28 644.38 |
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | 1.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.00 | ||||
| Prepayments and accrued income | 1 963.00 | 1 746.00 | 1 529.00 | 1 302.00 | 1 081.69 |
| Current other receivables | 306.00 | 288.00 | 357.00 | 337.00 | 395.12 |
| Current deferred tax assets | 342.00 | 240.00 | |||
| Short term receivables total | 2 700.00 | 2 274.00 | 1 886.00 | 1 639.00 | 1 476.81 |
| Cash and bank deposits | 256.00 | 441.00 | 1 102.00 | 781.00 | 815.39 |
| Cash and cash equivalents | 256.00 | 441.00 | 1 102.00 | 781.00 | 815.39 |
| Balance sheet total (assets) | 34 725.00 | 33 838.00 | 33 285.00 | 31 892.00 | 30 938.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Retained earnings | 552.00 | - 317.00 | -1 083.00 | - 467.00 | -1 743.96 |
| Profit of the financial year | - 870.00 | - 766.00 | 616.00 | -1 277.00 | -1 248.83 |
| Shareholders equity total | -73.00 | - 838.00 | - 222.00 | -1 499.00 | -2 747.78 |
| Provisions | 2 785.00 | 2 809.00 | 2 757.00 | 2 398.00 | 2 045.40 |
| Non-current loans from credit institutions | 8 862.00 | 8 535.00 | |||
| Non-current owed to group member | 27 172.00 | 27 954.00 | 28 875.58 | ||
| Non-current liabilities total | 8 862.00 | 8 535.00 | 27 172.00 | 27 954.00 | 28 875.58 |
| Current loans from credit institutions | 706.00 | 488.00 | |||
| Current trade creditors | 370.00 | 407.00 | 282.00 | 246.00 | 245.75 |
| Current owed to participating | 2.00 | 1.00 | |||
| Current owed to group member | 18 630.00 | 19 433.00 | |||
| Short-term deferred tax liabilities | 225.00 | ||||
| Other non-interest bearing current liabilities | 3 394.00 | 3 004.00 | 3 069.00 | 2 792.00 | 2 519.23 |
| Accruals and deferred income | 51.00 | ||||
| Current liabilities total | 23 151.00 | 23 332.00 | 3 578.00 | 3 039.00 | 2 764.98 |
| Balance sheet total (liabilities) | 34 725.00 | 33 838.00 | 33 285.00 | 31 892.00 | 30 938.17 |
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