Althoff Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 16923036
Fridtjof Nansens Plads 5, 2100 København Ø
Keld@althoff.dk
tel: 33164501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 132.02 | 2 018.78 | 6 014.62 | 3 253.50 | 4 054.06 |
| Employee benefit expenses | - 294.55 | - 307.20 | - 308.86 | -1 430.24 | -1 217.14 |
| Total depreciation | - 612.48 | - 648.32 | - 734.18 | ||
| Reduction in value of non-current assets | 49 609.84 | ||||
| EBIT | 1 225.00 | 1 063.27 | 4 971.58 | 51 433.10 | 2 836.92 |
| Other financial income | 226.24 | 151.20 | 141.93 | 271.66 | 466.97 |
| Other financial expenses | -1 651.40 | - 996.33 | - 691.83 | -1 167.08 | -1 848.70 |
| Pre-tax profit | - 200.16 | 218.13 | 4 421.68 | 50 537.69 | 1 455.19 |
| Income taxes | 79.21 | -47.97 | - 967.72 | -3 124.80 | - 322.12 |
| Net earnings | - 120.95 | 170.16 | 3 453.96 | 47 412.89 | 1 133.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 73 687.05 | 82 726.29 | |||
| Buildings | 81 624.13 | 94 900.00 | 94 900.00 | ||
| Tangible assets total | 73 687.05 | 82 726.29 | 81 624.13 | 94 900.00 | 94 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 407.30 | 6 358.50 | 10 609.33 | 10 879.02 | 11 923.23 |
| Current other receivables | 155.91 | 366.62 | 0.99 | 3.58 | |
| Short term receivables total | 7 563.21 | 6 725.12 | 10 609.33 | 10 880.01 | 11 926.80 |
| Cash and bank deposits | 6 908.67 | 4 329.11 | 887.26 | 1 208.26 | 1 796.68 |
| Cash and cash equivalents | 6 908.67 | 4 329.11 | 887.26 | 1 208.26 | 1 796.68 |
| Balance sheet total (assets) | 88 158.92 | 93 780.52 | 93 120.73 | 106 988.26 | 108 623.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 37 160.78 | 37 160.78 | 37 160.78 | ||
| Retained earnings | -1 123.74 | -1 119.50 | - 972.42 | 3 308.36 | 50 721.25 |
| Profit of the financial year | - 120.95 | 170.16 | 3 453.96 | 47 412.89 | 1 133.07 |
| Shareholders equity total | 36 416.09 | 36 711.45 | 40 142.33 | 51 221.25 | 52 354.32 |
| Provisions | 9 308.51 | 8 956.56 | 9 399.55 | 12 348.83 | 12 378.01 |
| Non-current loans from credit institutions | 37 352.82 | 41 011.63 | 40 856.54 | 40 735.75 | 40 569.63 |
| Non-current liabilities total | 37 352.82 | 41 011.63 | 40 856.54 | 40 735.75 | 40 569.63 |
| Current loans from credit institutions | 144.98 | 281.83 | 182.71 | 148.85 | 165.92 |
| Advances received | 255.05 | 5 069.25 | 316.60 | 351.34 | 358.02 |
| Current trade creditors | 117.87 | 184.87 | 158.38 | 97.16 | 132.67 |
| Current owed to participating | 3 101.35 | 1.35 | 1.35 | 24.24 | 720.00 |
| Short-term deferred tax liabilities | 391.09 | 496.14 | 199.47 | 316.89 | |
| Other non-interest bearing current liabilities | 1 462.26 | 1 172.50 | 1 567.12 | 1 861.37 | 1 628.04 |
| Current liabilities total | 5 081.51 | 7 100.89 | 2 722.31 | 2 682.44 | 3 321.53 |
| Balance sheet total (liabilities) | 88 158.92 | 93 780.52 | 93 120.73 | 106 988.26 | 108 623.49 |
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