AKTIVE PENSIONISTERS BOLIGFOND — Credit Rating and Financial Key Figures
CVR number: 11588905
Frederiksholms Kanal 18, 1220 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.28 | -41.14 | -78.57 | -60.26 | -14.39 |
| EBIT | 172.28 | -41.14 | -78.57 | -60.26 | -14.39 |
| Other financial income | 6.80 | 12.41 | 21.43 | 40.08 | |
| Other financial expenses | -18.91 | -9.73 | -2.02 | -3.11 | -8.67 |
| Pre-tax profit | 160.16 | -50.88 | -68.18 | -41.94 | 17.02 |
| Income taxes | -35.24 | 11.19 | 15.00 | 8.23 | - 116.32 |
| Net earnings | 124.93 | -39.68 | -53.18 | -33.71 | -99.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 86.24 | ||||
| Long term receivables total | 86.24 | ||||
| Inventories total | |||||
| Current other receivables | 20.22 | 14.24 | 14.84 | 38.34 | 2.64 |
| Current deferred tax assets | 83.40 | 94.59 | 109.59 | 118.52 | 1.23 |
| Short term receivables total | 103.62 | 108.83 | 124.43 | 156.87 | 3.87 |
| Other current investments | 79.20 | 90.36 | 109.84 | 144.32 | |
| Cash and bank deposits | 483.95 | 210.47 | 120.28 | 36.78 | 56.97 |
| Cash and cash equivalents | 483.95 | 289.67 | 210.64 | 146.62 | 201.28 |
| Balance sheet total (assets) | 673.82 | 398.50 | 335.08 | 303.49 | 205.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 3.01 | 127.94 | 88.25 | 35.08 | 1.37 |
| Profit of the financial year | 124.93 | -39.68 | -53.18 | -33.71 | -99.30 |
| Shareholders equity total | 427.94 | 388.25 | 335.08 | 301.37 | 202.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 10.25 | |||
| Current owed to participating | 21.88 | ||||
| Other non-interest bearing current liabilities | 200.00 | 2.12 | 3.09 | ||
| Current liabilities total | 245.88 | 10.25 | 2.12 | 3.09 | |
| Balance sheet total (liabilities) | 673.82 | 398.50 | 335.08 | 303.49 | 205.16 |
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