AHSAN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36442123
Tømmerupvej 60, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 095.78 | 1 585.78 | 626.36 | 460.04 | 6 465.35 |
| Purchases during the financial year | -96.91 | - 369.04 | - 217.95 | -74.85 | - 126.68 |
| External services | - 103.43 | - 250.99 | - 183.94 | - 177.69 | - 164.41 |
| Gross profit | 895.45 | 965.74 | 224.47 | 207.50 | 6 174.25 |
| Total depreciation | - 266.85 | - 266.85 | - 266.85 | - 266.85 | - 266.85 |
| EBIT | 628.59 | 698.89 | -42.39 | -59.35 | 5 907.40 |
| Other financial expenses | - 695.24 | -2.53 | -6.98 | -44.71 | -9.93 |
| Pre-tax profit | -66.65 | 696.36 | -49.36 | - 104.06 | 5 897.47 |
| Income taxes | -41.26 | - 210.82 | -46.28 | -34.25 | 185.41 |
| Net earnings | - 107.91 | 485.54 | -95.64 | - 138.31 | 6 082.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 912.68 | 11 845.83 | 11 578.98 | 11 312.12 | 4 245.27 |
| Tangible assets total | 15 912.68 | 11 845.83 | 11 578.98 | 11 312.12 | 4 245.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 540.00 | ||||
| Short term receivables total | 540.00 | ||||
| Other current investments | 7 000.00 | ||||
| Cash and bank deposits | 169.52 | 65.95 | 175.75 | 175.75 | 1 045.75 |
| Cash and cash equivalents | 169.52 | 65.95 | 175.75 | 175.75 | 8 045.75 |
| Balance sheet total (assets) | 16 082.21 | 12 451.78 | 11 754.73 | 11 487.87 | 12 291.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 421.31 | 1 313.39 | 1 798.94 | 1 703.29 | 1 436.44 |
| Profit of the financial year | - 107.91 | 485.54 | -95.64 | - 138.31 | 6 082.89 |
| Shareholders equity total | 1 363.40 | 1 848.94 | 1 753.29 | 1 614.98 | 7 569.32 |
| Non-current loans from credit institutions | 3 852.19 | 3 630.40 | 3 412.71 | 3 239.92 | 3 246.47 |
| Non-current other liabilities | 73.00 | 98.00 | 88.00 | 88.00 | 88.00 |
| Non-current liabilities total | 3 925.19 | 3 728.40 | 3 500.71 | 3 327.92 | 3 334.47 |
| Current owed to group member | 10 597.36 | 6 467.36 | 6 082.36 | 6 082.36 | 1 252.36 |
| Short-term deferred tax liabilities | 41.26 | 252.08 | 298.36 | 332.61 | 112.95 |
| Other non-interest bearing current liabilities | 155.00 | 155.00 | 120.00 | 130.00 | 21.91 |
| Current liabilities total | 10 793.62 | 6 874.44 | 6 500.73 | 6 544.97 | 1 387.22 |
| Balance sheet total (liabilities) | 16 082.21 | 12 451.78 | 11 754.73 | 11 487.87 | 12 291.02 |
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