AICT EUR Real Estate (DS) LP K/S — Credit Rating and Financial Key Figures
CVR number: 43334387
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 091.06 | 14 420.92 | 13 135.06 |
| Reduction in value of non-current assets | -21 339.70 | -11 456.39 | -37 765.69 |
| EBIT | -15 248.65 | 2 964.53 | -24 630.63 |
| Other financial income | 1.61 | 42.49 | |
| Other financial expenses | -3 867.81 | -7 802.03 | -7 819.29 |
| Pre-tax profit | -19 116.45 | -4 835.90 | -32 407.42 |
| Net earnings | -19 116.45 | -4 835.90 | -32 407.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 274 550.00 | 287 500.00 | 231 900.00 |
| Tangible assets total | 274 550.00 | 287 500.00 | 231 900.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.50 | 54.31 | 1 017.67 |
| Current amounts owed by group member comp. | 48 595.38 | ||
| Prepayments and accrued income | 73.21 | 87.31 | 70.16 |
| Current other receivables | 1.36 | 478.13 | 14.06 |
| Short term receivables total | 87.07 | 49 215.13 | 1 101.89 |
| Cash and bank deposits | 10 128.91 | 4 502.19 | 12 385.65 |
| Cash and cash equivalents | 10 128.91 | 4 502.19 | 12 385.65 |
| Balance sheet total (assets) | 284 765.98 | 341 217.32 | 245 387.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 91 086.35 | 150 843.51 | 85 584.02 |
| Retained earnings | -19 116.45 | -23 952.35 | |
| Profit of the financial year | -19 116.45 | -4 835.90 | -32 407.42 |
| Shareholders equity total | 71 969.89 | 126 891.16 | 29 224.25 |
| Non-current loans from credit institutions | 123 831.88 | 123 960.09 | 124 088.31 |
| Non-current owed to group member | 85 426.00 | 85 426.00 | 85 426.00 |
| Non-current liabilities total | 209 257.88 | 209 386.09 | 209 514.31 |
| Advances received | 20.90 | 18.17 | 9.39 |
| Current trade creditors | 196.80 | 1 448.87 | 860.49 |
| Current owed to group member | 2 368.19 | 2 401.15 | 4 561.44 |
| Other non-interest bearing current liabilities | 952.32 | 1 071.88 | 1 217.67 |
| Current liabilities total | 3 538.21 | 4 940.07 | 6 648.99 |
| Balance sheet total (liabilities) | 284 765.98 | 341 217.32 | 245 387.54 |
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