ABH EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32830285
Stavangergade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 123.00 | 12.00 | 60.00 | 107.33 |
| Total depreciation | - 131.00 | - 177.00 | - 180.00 | - 184.30 |
| EBIT | - 254.00 | - 165.00 | - 120.00 | -76.97 |
| Other financial income | 322.00 | 0.46 | ||
| Other financial expenses | - 301.00 | - 191.00 | - 197.00 | - 238.63 |
| Pre-tax profit | - 555.00 | - 356.00 | 5.00 | - 315.13 |
| Income taxes | 150.00 | 112.45 | ||
| Net earnings | - 555.00 | - 356.00 | 155.00 | - 202.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 755.00 | 7 544.00 | 7 364.00 | 7 508.11 |
| Tangible assets total | 4 755.00 | 7 544.00 | 7 364.00 | 7 508.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 12.00 | |||
| Short term receivables total | 12.00 | |||
| Cash and bank deposits | 93.00 | 192.00 | 386.00 | 341.30 |
| Cash and cash equivalents | 93.00 | 192.00 | 386.00 | 341.30 |
| Balance sheet total (assets) | 4 848.00 | 7 748.00 | 7 750.00 | 7 849.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 610.00 | -1 164.00 | -1 520.00 | -1 364.61 |
| Profit of the financial year | - 555.00 | - 356.00 | 155.00 | - 202.69 |
| Shareholders equity total | -1 085.00 | -1 440.00 | -1 285.00 | -1 487.29 |
| Non-current loans from credit institutions | 1 418.00 | 1 418.00 | 1 152.00 | 1 152.00 |
| Non-current owed to group member | 4 500.00 | 7 575.00 | 7 675.00 | 7 862.82 |
| Non-current liabilities total | 5 918.00 | 8 993.00 | 8 827.00 | 9 014.83 |
| Current trade creditors | 15.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 170.00 | 183.00 | 296.88 | |
| Current liabilities total | 15.00 | 195.00 | 208.00 | 321.88 |
| Balance sheet total (liabilities) | 4 848.00 | 7 748.00 | 7 750.00 | 7 849.41 |
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