AH Lejebolig ApS — Credit Rating and Financial Key Figures
CVR number: 40242694
Peter Bonnens Vej 39, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 112.45 | 125.49 | 142.68 | ||
| Other operating income | 0.58 | ||||
| Costs of manufacturing | -1.39 | ||||
| External services | -18.72 | -37.58 | |||
| Rents | -27.29 | -32.70 | -72.33 | ||
| Gross profit | 60.69 | 54.29 | 54.92 | 54.92 | 72.33 |
| Costs of management | -4.95 | -0.92 | |||
| Other operating expenses | -0.34 | ||||
| EBIT | 60.69 | 53.95 | 54.92 | 54.92 | 72.33 |
| Other financial expenses | -28.74 | ||||
| Pre-tax profit | 60.69 | 53.95 | 54.92 | 54.92 | 41.60 |
| Income taxes | -12.08 | -12.08 | -9.15 | ||
| Net earnings | 60.69 | 53.95 | 42.84 | 42.84 | 32.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 336.73 | 1 336.73 | 1 336.73 | 1 336.73 | 1 336.73 |
| Tangible assets total | 1 336.73 | 1 336.73 | 1 336.73 | 1 336.73 | 1 336.73 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 46.11 | ||
| Long term receivables total | 50.00 | 50.00 | 46.11 | ||
| Inventories total | |||||
| Current other receivables | -54.14 | -70.56 | |||
| Short term receivables total | -54.14 | -70.56 | |||
| Cash and bank deposits | 143.83 | 130.38 | 88.48 | 88.48 | 118.23 |
| Cash and cash equivalents | 143.83 | 130.38 | 88.48 | 88.48 | 118.23 |
| Balance sheet total (assets) | 1 426.42 | 1 396.54 | 1 475.21 | 1 475.21 | 1 501.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 60.69 | 128.62 | 128.62 | ||
| Retained earnings | -13.96 | 267.35 | |||
| Profit of the financial year | 60.69 | 53.95 | 42.84 | 42.84 | 32.45 |
| Shareholders equity total | 110.69 | 150.68 | 221.45 | 221.45 | 349.79 |
| Provisions | 25.00 | ||||
| Non-current loans from credit institutions | 940.73 | 914.70 | 888.28 | 888.28 | 834.23 |
| Non-current advances received | 375.00 | 331.17 | 297.14 | 297.14 | 226.00 |
| Non-current other liabilities | 56.26 | 56.26 | -0.00 | ||
| Non-current liabilities total | 1 315.73 | 1 245.87 | 1 241.67 | 1 241.67 | 1 060.22 |
| Short-term deferred tax liabilities | 12.08 | 12.08 | 5.94 | ||
| Other non-interest bearing current liabilities | 60.10 | ||||
| Current liabilities total | 12.08 | 12.08 | 66.05 | ||
| Balance sheet total (liabilities) | 1 426.42 | 1 396.54 | 1 475.21 | 1 475.21 | 1 501.07 |
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