EJENDOMSSELSKABET AHLGADE 66 HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 42478679
Wegeners Have 43, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 800.50 | 900.21 | 889.81 | 933.77 |
| EBIT | 800.50 | 900.21 | 889.81 | 933.77 |
| Other financial income | 1.70 | 2.76 | 8.96 | |
| Other financial expenses | - 116.28 | -62.02 | - 322.16 | - 350.34 |
| Pre-tax profit | 685.92 | 838.19 | 570.41 | 592.39 |
| Income taxes | - 149.11 | - 174.33 | - 123.29 | - 128.11 |
| Net earnings | 536.81 | 663.86 | 447.12 | 464.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Tangible assets total | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 177.94 | 440.80 | ||
| Prepayments and accrued income | 8.70 | 8.90 | 10.10 | 10.65 |
| Current deferred tax assets | 10.84 | 3.89 | ||
| Short term receivables total | 19.54 | 8.90 | 191.94 | 451.45 |
| Cash and bank deposits | 11.79 | 0.45 | 21.25 | 3.38 |
| Cash and cash equivalents | 11.79 | 0.45 | 21.25 | 3.38 |
| Balance sheet total (assets) | 15 031.33 | 15 009.35 | 15 213.18 | 15 454.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 756.32 | |||
| Retained earnings | 71.78 | 4 364.91 | 5 028.77 | 5 475.89 |
| Profit of the financial year | 536.81 | 663.86 | 447.12 | 464.28 |
| Shareholders equity total | 4 414.91 | 5 078.77 | 5 525.89 | 5 990.17 |
| Provisions | 1 890.27 | 2 009.78 | 2 136.96 | 2 264.15 |
| Non-current loans from credit institutions | 7 762.58 | 7 345.68 | 7 068.45 | 6 685.40 |
| Non-current liabilities total | 7 762.58 | 7 345.68 | 7 068.45 | 6 685.40 |
| Current loans from credit institutions | 493.10 | 433.87 | 358.74 | 386.41 |
| Current trade creditors | 83.50 | 15.20 | 18.96 | 17.10 |
| Current owed to group member | 77.91 | 7.99 | ||
| Short-term deferred tax liabilities | 2.93 | 54.82 | 0.92 | |
| Other non-interest bearing current liabilities | 306.13 | 63.24 | 104.18 | 110.68 |
| Current liabilities total | 963.57 | 575.13 | 481.88 | 515.11 |
| Balance sheet total (liabilities) | 15 031.33 | 15 009.35 | 15 213.18 | 15 454.83 |
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