AFO 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28990626
Sofievej 1, 2900 Hellerup
alice.lotinga@danbolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.16 | 566.84 | -40.50 | 10.93 | 93.61 |
| Total depreciation | -33.23 | -33.23 | -33.23 | -33.23 | -33.23 |
| EBIT | -12.07 | 533.60 | -73.73 | -22.30 | 60.37 |
| Other financial income | 7.24 | 9.07 | 0.01 | 0.06 | |
| Other financial expenses | -29.91 | -58.92 | -47.82 | -71.46 | -84.09 |
| Reduction non-current investment assets | - 332.83 | ||||
| Net income from associates (fin.) | 141.64 | 843.40 | |||
| Pre-tax profit | 106.90 | 150.93 | 721.85 | -93.76 | -23.66 |
| Income taxes | -41.99 | ||||
| Net earnings | 106.90 | 108.94 | 721.85 | -93.76 | -23.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 785.67 | 1 752.43 | 1 719.20 | 1 685.97 | 1 652.73 |
| Tangible assets total | 1 785.67 | 1 752.43 | 1 719.20 | 1 685.97 | 1 652.73 |
| Holdings in group member companies | 11.80 | ||||
| Participating interests | 898.90 | ||||
| Investments total | 910.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 145.39 | 150.82 | |||
| Current other receivables | 90.77 | 343.26 | 44.46 | 2.48 | 0.47 |
| Short term receivables total | 236.15 | 494.09 | 44.46 | 2.48 | 0.47 |
| Holdings in group member companies | 61.80 | ||||
| Cash and bank deposits | 253.71 | 88.34 | 57.74 | 26.17 | |
| Cash and cash equivalents | 315.51 | 88.34 | 57.74 | 26.17 | |
| Balance sheet total (assets) | 2 932.52 | 2 562.03 | 1 852.00 | 1 746.18 | 1 679.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 100.00 | 122.00 | ||
| Other reserves | - 300.00 | -1 100.00 | |||
| Retained earnings | 905.60 | 712.51 | - 278.55 | 321.29 | 227.53 |
| Profit of the financial year | 106.90 | 108.94 | 721.85 | -93.76 | -23.66 |
| Shareholders equity total | 1 137.51 | 946.45 | 568.29 | 474.53 | 328.88 |
| Non-current loans from credit institutions | 925.70 | 846.15 | 771.50 | 718.27 | 641.92 |
| Non-current owed to group member | 199.08 | 73.84 | 105.12 | 320.05 | 604.05 |
| Non-current other liabilities | 47.16 | 33.00 | |||
| Non-current liabilities total | 1 171.94 | 919.99 | 909.62 | 1 038.32 | 1 245.97 |
| Current loans from credit institutions | 84.24 | 79.00 | 81.80 | 68.60 | 72.04 |
| Advances received | 7.50 | ||||
| Current trade creditors | 34.75 | ||||
| Current owed to group member | 50.85 | 52.75 | |||
| Short-term deferred tax liabilities | 41.99 | 41.99 | |||
| Other non-interest bearing current liabilities | 480.49 | 521.85 | 169.85 | 164.73 | 32.49 |
| Accruals and deferred income | 45.70 | ||||
| Current liabilities total | 623.08 | 695.59 | 374.09 | 233.33 | 104.53 |
| Balance sheet total (liabilities) | 2 932.52 | 2 562.03 | 1 852.00 | 1 746.18 | 1 679.37 |
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