AHS Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 38897330
Ballerumvej 279, Ballerum 7700 Thisted
info@allanhoxer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.77 | 190.81 | 118.81 | 364.55 | 406.86 |
| Employee benefit expenses | -30.00 | -30.00 | -30.00 | ||
| Other operating expenses | -15.24 | ||||
| Total depreciation | - 128.92 | - 135.92 | - 140.19 | - 149.75 | - 149.98 |
| EBIT | 4.85 | 39.64 | -51.38 | 184.80 | 226.87 |
| Other financial income | 2.40 | ||||
| Other financial expenses | -66.33 | -95.02 | - 107.98 | - 134.17 | -1 710.08 |
| Reduction non-current investment assets | -52.16 | ||||
| Pre-tax profit | -61.48 | -55.38 | - 159.35 | 50.63 | -1 532.96 |
| Income taxes | 13.53 | 12.18 | 35.06 | -38.40 | -15.55 |
| Net earnings | -47.96 | -43.20 | - 124.30 | 12.24 | -1 548.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 788.60 | 2 696.32 | 4 119.05 | 4 076.21 | 4 005.25 |
| Machinery and equipment | 684.97 | 605.95 | 526.94 | 447.92 | 368.90 |
| Tangible assets total | 2 473.57 | 3 302.27 | 4 645.98 | 4 524.13 | 4 374.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.46 | 0.62 | 2.65 | 7.17 | 1.33 |
| Current amounts owed by group member comp. | 0.85 | 0.23 | 47.69 | 3.64 | |
| Prepayments and accrued income | 40.42 | ||||
| Current other receivables | 17.21 | 3.58 | 11.54 | 3.70 | 2.61 |
| Current deferred tax assets | 7.50 | 19.68 | 81.53 | ||
| Short term receivables total | 26.02 | 23.88 | 95.95 | 58.56 | 48.00 |
| Balance sheet total (assets) | 2 499.59 | 3 326.15 | 4 741.93 | 4 582.70 | 4 422.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 836.13 | 788.17 | 1 654.97 | 1 530.67 | 1 542.91 |
| Profit of the financial year | -47.96 | -43.20 | - 124.30 | 12.24 | -1 548.51 |
| Shareholders equity total | 838.17 | 794.97 | 1 580.67 | 1 592.91 | 44.40 |
| Provisions | 26.79 | 65.19 | 1 630.74 | ||
| Non-current loans from credit institutions | 456.69 | 891.39 | 1 156.58 | 963.88 | 826.20 |
| Non-current leasing loans | 426.91 | 316.32 | 204.64 | 81.92 | 43.55 |
| Non-current owed to group member | 387.47 | 507.78 | 186.77 | 212.97 | |
| Non-current liabilities total | 1 271.07 | 1 715.50 | 1 548.00 | 1 258.77 | 869.75 |
| Current loans from credit institutions | 366.16 | 354.75 | 453.78 | 504.18 | 665.59 |
| Current trade creditors | 24.09 | 30.51 | 35.87 | 37.28 | 68.57 |
| Current owed to participating | 418.19 | ||||
| Current owed to group member | 0.10 | 0.05 | 3.35 | 1.46 | |
| Other non-interest bearing current liabilities | 12.19 | 1 093.47 | 1 122.92 | 1 143.10 | |
| Current liabilities total | 390.35 | 815.69 | 1 586.46 | 1 665.83 | 1 877.27 |
| Balance sheet total (liabilities) | 2 499.59 | 3 326.15 | 4 741.93 | 4 582.70 | 4 422.15 |
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