Abelonelundvej Etape 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42450324
Strandvejen 58, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -77.43 | 33.97 | 3 467.20 | 4 323.06 |
| Reduction in value of non-current assets | 6 690.27 | 4 486.81 | ||
| EBIT | -77.43 | 33.97 | 10 157.47 | 8 809.87 |
| Other financial income | 55.64 | 2.98 | 2.67 | |
| Other financial expenses | - 119.30 | - 113.18 | -3 437.96 | -4 178.15 |
| Pre-tax profit | - 141.08 | -79.21 | 6 722.49 | 4 634.39 |
| Income taxes | 30.07 | 17.43 | -1 478.95 | -1 019.57 |
| Net earnings | - 111.02 | -61.79 | 5 243.54 | 3 614.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 608.29 | |||
| Buildings | 5 608.29 | 92 884.00 | 97 370.81 | |
| Tangible assets total | 5 608.29 | 5 608.29 | 92 884.00 | 97 370.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7 452.64 | 88.11 | 2.92 | |
| Prepayments and accrued income | 9.98 | 31.01 | ||
| Current other receivables | 16.68 | 27.03 | ||
| Current deferred tax assets | 30.07 | 17.43 | 15.12 | 15.12 |
| Short term receivables total | 7 482.71 | 105.54 | 41.78 | 76.08 |
| Cash and bank deposits | 40.43 | 98.03 | ||
| Cash and cash equivalents | 40.43 | 98.03 | ||
| Balance sheet total (assets) | 13 091.00 | 5 754.27 | 93 023.81 | 97 446.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 111.02 | - 172.80 | 5 070.74 | |
| Profit of the financial year | - 111.02 | -61.79 | 5 243.54 | 3 614.83 |
| Shareholders equity total | -71.02 | - 132.80 | 5 110.74 | 8 725.56 |
| Provisions | 1 474.28 | 2 461.37 | ||
| Non-current loans from credit institutions | 59 828.88 | 58 591.80 | ||
| Non-current liabilities total | 59 828.88 | 58 591.80 | ||
| Current loans from credit institutions | 1 063.35 | 1 413.10 | ||
| Current trade creditors | 261.30 | 18.83 | ||
| Current owed to group member | 13 084.30 | 4 746.64 | 23 401.99 | 24 155.00 |
| Short-term deferred tax liabilities | 2.36 | 32.47 | ||
| Other non-interest bearing current liabilities | 77.72 | 1 140.43 | 1 880.91 | 2 048.74 |
| Current liabilities total | 13 162.02 | 5 887.07 | 26 609.92 | 27 668.14 |
| Balance sheet total (liabilities) | 13 091.00 | 5 754.27 | 93 023.81 | 97 446.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.