Allerød Downtown Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42159379
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.60 | -57.75 | - 137.03 | 237.52 |
| EBIT | -23.60 | -57.75 | - 137.03 | 237.52 |
| Other financial income | 657.11 | 1 593.82 | 1 673.20 | 1 911.03 |
| Other financial expenses | -9.33 | -4.89 | -8.14 | -0.02 |
| Net income from associates (fin.) | 71 992.12 | |||
| Pre-tax profit | 624.18 | 1 531.18 | 1 528.02 | 74 140.65 |
| Income taxes | - 137.47 | - 336.84 | - 336.38 | - 472.67 |
| Net earnings | 486.71 | 1 194.34 | 1 191.64 | 73 667.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 74 418.33 | |||
| Investments total | 74 418.33 | |||
| Non-current other receivables | 39 650.33 | 41 230.10 | ||
| Long term receivables total | 39 650.33 | 41 230.10 | ||
| Inventories total | ||||
| Current trade debtors | 317.88 | |||
| Current amounts owed by group member comp. | 774.44 | 774.44 | 43 614.40 | |
| Prepayments and accrued income | 187.68 | 187.68 | 187.68 | |
| Current other receivables | 856.78 | 42 192.41 | 7.03 | |
| Short term receivables total | 1 044.45 | 962.12 | 43 154.54 | 43 939.32 |
| Cash and bank deposits | 1.40 | 621.44 | 1 973.87 | |
| Cash and cash equivalents | 1.40 | 621.44 | 1 973.87 | |
| Balance sheet total (assets) | 40 694.79 | 42 193.62 | 43 775.98 | 120 331.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
| Other reserves | 71 992.12 | |||
| Retained earnings | 486.71 | 1 681.05 | -69 119.42 | |
| Profit of the financial year | 486.71 | 1 194.34 | 1 191.64 | 73 667.97 |
| Shareholders equity total | 40 486.71 | 41 681.05 | 42 872.69 | 116 540.67 |
| Non-current advances received | 541.90 | 3 117.93 | ||
| Non-current liabilities total | 541.90 | 3 117.93 | ||
| Current loans from credit institutions | 2.61 | |||
| Current trade creditors | 25.00 | 158.43 | ||
| Current owed to group member | 10.00 | 138.23 | ||
| Short-term deferred tax liabilities | 274.93 | 336.84 | 336.38 | 472.67 |
| Other non-interest bearing current liabilities | -79.46 | 37.50 | 41.82 | |
| Current liabilities total | 208.08 | 512.57 | 361.38 | 672.92 |
| Balance sheet total (liabilities) | 40 694.79 | 42 193.62 | 43 775.98 | 120 331.52 |
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