ALLC, ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43312162
Nordby Hovedgade 13, 8305 Samsø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 127.50 | 259.36 | 220.00 |
| External services | -85.14 | -88.38 | |
| Rents | -23.70 | ||
| Gross profit | 96.20 | 174.22 | 131.62 |
| Costs of management | -7.60 | ||
| EBIT | 96.20 | 174.22 | 131.62 |
| Other financial income | 0.25 | ||
| Other financial expenses | - 118.05 | - 114.92 | - 113.53 |
| Pre-tax profit | -21.84 | 59.30 | 18.34 |
| Income taxes | -12.85 | -13.17 | -4.30 |
| Net earnings | -34.69 | 46.13 | 14.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 690.80 | 2 691.68 | 2 691.68 |
| Tangible assets total | 2 690.80 | 2 691.68 | 2 691.68 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 16.93 | 121.73 | 9.06 |
| Current deferred tax assets | 1.69 | ||
| Short term receivables total | 16.93 | 121.73 | 10.75 |
| Cash and bank deposits | 100.53 | 49.19 | |
| Cash and cash equivalents | 100.53 | 49.19 | |
| Balance sheet total (assets) | 2 808.24 | 2 813.41 | 2 751.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.69 | 11.44 | |
| Profit of the financial year | -34.69 | 46.13 | 14.04 |
| Shareholders equity total | 5.31 | 51.44 | 65.48 |
| Non-current loans from credit institutions | 2 239.08 | 2 153.81 | 2 065.95 |
| Non-current owed to participating | 480.00 | 504.00 | 529.20 |
| Non-current liabilities total | 2 719.08 | 2 657.81 | 2 595.15 |
| Current owed to participating | 11.76 | 7.50 | 28.45 |
| Short-term deferred tax liabilities | 12.85 | 13.17 | 3.28 |
| Other non-interest bearing current liabilities | 59.25 | 83.49 | 59.25 |
| Current liabilities total | 83.86 | 104.16 | 90.98 |
| Balance sheet total (liabilities) | 2 808.24 | 2 813.41 | 2 751.62 |
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