ALLEEN 84 - 86 ApS — Credit Rating and Financial Key Figures
CVR number: 36404272
Granvej 7, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.34 | 129.28 | 113.13 | 106.72 | 110.36 |
| Employee benefit expenses | -25.00 | ||||
| Reduction in value of non-current assets | - 490.10 | ||||
| EBIT | - 543.44 | 129.28 | 113.13 | 106.72 | 110.36 |
| Other financial income | 20.00 | 322.14 | |||
| Other financial expenses | -5.19 | -68.05 | -57.23 | - 103.36 | - 115.34 |
| Pre-tax profit | - 528.63 | 61.23 | 378.04 | 3.37 | -4.98 |
| Income taxes | -35.01 | 137.65 | -83.10 | -0.80 | 1.11 |
| Net earnings | - 563.63 | 198.88 | 294.94 | 2.57 | -3.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 850.00 | 3 850.00 | 3 850.00 | 3 850.00 | 3 850.00 |
| Tangible assets total | 3 850.00 | 3 850.00 | 3 850.00 | 3 850.00 | 3 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.02 | ||||
| Current other receivables | 0.66 | ||||
| Current deferred tax assets | 0.45 | ||||
| Short term receivables total | 8.67 | 0.45 | |||
| Cash and bank deposits | 11.83 | 39.63 | 61.13 | 34.73 | 49.69 |
| Cash and cash equivalents | 11.83 | 39.63 | 61.13 | 34.73 | 49.69 |
| Balance sheet total (assets) | 3 870.50 | 3 889.63 | 3 911.13 | 3 884.73 | 3 900.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 563.63 | 198.88 | 493.83 | 496.39 | |
| Profit of the financial year | - 563.63 | 198.88 | 294.94 | 2.57 | -3.87 |
| Shareholders equity total | 80.00 | 278.88 | 573.83 | 576.39 | 572.52 |
| Provisions | 236.15 | 98.50 | 181.60 | 182.40 | 181.74 |
| Non-current loans from credit institutions | 1 670.65 | 1 614.09 | 2 056.43 | 2 056.43 | 2 056.43 |
| Non-current other liabilities | 38.50 | 38.50 | 38.50 | 38.50 | 19.00 |
| Non-current liabilities total | 1 709.15 | 1 652.59 | 2 094.93 | 2 094.93 | 2 075.43 |
| Current loans from credit institutions | 55.99 | 56.55 | |||
| Current owed to participating | 6.00 | ||||
| Current owed to group member | 1 768.52 | 1 788.41 | 1 043.90 | 1 014.14 | 1 053.98 |
| Other non-interest bearing current liabilities | 2.18 | 2.18 | 1.77 | ||
| Accruals and deferred income | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 |
| Current liabilities total | 1 845.20 | 1 859.66 | 1 060.77 | 1 031.01 | 1 070.44 |
| Balance sheet total (liabilities) | 3 870.50 | 3 889.63 | 3 911.13 | 3 884.73 | 3 900.14 |
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