Ejendomsselskabet Ahlmanns Alle 9 ApS — Credit Rating and Financial Key Figures
CVR number: 38714996
Lergravsvej 59 A, 2300 København S
info@oadv.dk
tel: 32464646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.00 | 351.00 | 24.00 | 204.00 | 447.00 |
| Reduction in value of non-current assets | 5 200.00 | -5 682.00 | 373.00 | -8 205.00 | 6 663.00 |
| EBIT | 5 317.00 | -5 331.00 | 397.00 | -8 001.00 | 7 110.00 |
| Other financial income | 1.00 | 1.00 | 2.00 | 5.00 | |
| Other financial expenses | - 217.00 | - 232.00 | - 573.00 | - 781.00 | - 810.00 |
| Pre-tax profit | 5 100.00 | -5 562.00 | - 175.00 | -8 780.00 | 6 305.00 |
| Income taxes | -1 122.00 | 1 224.00 | 39.00 | 1 932.00 | -1 387.00 |
| Net earnings | 3 978.00 | -4 338.00 | - 136.00 | -6 848.00 | 4 918.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 100.00 | 32 213.00 | 40 742.00 | 35 800.00 | 42 736.00 |
| Tangible assets total | 30 100.00 | 32 213.00 | 40 742.00 | 35 800.00 | 42 736.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.00 | 9.00 | 24.00 | 26.00 | |
| Current other receivables | 88.00 | 176.00 | 246.00 | 368.00 | 605.00 |
| Current deferred tax assets | 15.00 | 1.00 | 158.00 | 1 136.00 | |
| Short term receivables total | 123.00 | 186.00 | 428.00 | 1 530.00 | 605.00 |
| Cash and bank deposits | 281.00 | 152.00 | 36.00 | 1 259.00 | 34.00 |
| Cash and cash equivalents | 281.00 | 152.00 | 36.00 | 1 259.00 | 34.00 |
| Balance sheet total (assets) | 30 504.00 | 32 551.00 | 41 206.00 | 38 589.00 | 43 375.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 299.00 | 6 277.00 | 1 939.00 | 1 805.00 | -5 043.00 |
| Profit of the financial year | 3 978.00 | -4 338.00 | - 136.00 | -6 848.00 | 4 918.00 |
| Shareholders equity total | 6 327.00 | 1 989.00 | 1 853.00 | -4 993.00 | -75.00 |
| Provisions | 1 829.00 | 606.00 | 795.00 | 376.00 | |
| Non-current loans from credit institutions | 10 292.00 | 10 292.00 | |||
| Non-current owed to group member | 21 976.00 | 24 887.00 | 28 992.00 | 32 495.00 | 31 990.00 |
| Non-current other liabilities | 242.00 | 3 264.00 | 260.00 | 403.00 | 369.00 |
| Non-current deferred tax liabilities | 9 053.00 | 191.00 | 191.00 | ||
| Non-current liabilities total | 22 218.00 | 28 151.00 | 38 305.00 | 43 381.00 | 42 842.00 |
| Current trade creditors | 130.00 | 1 800.00 | 241.00 | 105.00 | 63.00 |
| Current owed to participating | 3.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | 12.00 | 96.00 | 169.00 | |
| Current liabilities total | 130.00 | 1 805.00 | 253.00 | 201.00 | 232.00 |
| Balance sheet total (liabilities) | 30 504.00 | 32 551.00 | 41 206.00 | 38 589.00 | 43 375.00 |
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