A&S Real estate ApS — Credit Rating and Financial Key Figures
CVR number: 37864196
Åboulevard 54, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.24 | 300.79 | 1 765.01 | 421.19 | 1 155.41 |
| Total depreciation | - 164.50 | - 116.71 | - 402.22 | - 438.51 | |
| EBIT | 261.24 | 136.29 | 1 648.30 | 18.97 | 716.90 |
| Other financial income | 207.97 | ||||
| Other financial expenses | -23.39 | - 320.83 | - 108.74 | - 259.63 | - 453.81 |
| Pre-tax profit | 237.86 | - 184.54 | 1 747.53 | - 240.65 | 263.09 |
| Income taxes | -52.33 | - 344.47 | 51.90 | -60.70 | |
| Net earnings | 185.53 | - 184.54 | 1 403.05 | - 188.75 | 202.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 301.80 | 8 737.29 | 4 701.17 | 7 798.95 | 8 114.02 |
| Tangible assets total | 4 301.80 | 8 737.29 | 4 701.17 | 7 798.95 | 8 114.02 |
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 22.00 | |||
| Current other receivables | 20.60 | ||||
| Current deferred tax assets | 16.00 | 61.87 | 150.35 | 246.83 | |
| Short term receivables total | 20.60 | 16.00 | 61.87 | 167.35 | 268.83 |
| Cash and bank deposits | 211.96 | 5.27 | 2 968.91 | 399.56 | 164.48 |
| Cash and cash equivalents | 211.96 | 5.27 | 2 968.91 | 399.56 | 164.48 |
| Balance sheet total (assets) | 4 546.36 | 8 758.56 | 7 731.95 | 8 365.87 | 8 547.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 308.62 | -40.45 | - 224.99 | 1 178.06 | 590.15 |
| Profit of the financial year | 185.53 | - 184.54 | 1 403.05 | - 188.75 | 202.40 |
| Shareholders equity total | 494.15 | - 184.99 | 1 218.06 | 1 029.31 | 832.54 |
| Non-current other liabilities | 2 743.88 | 2 814.67 | |||
| Non-current liabilities total | 2 743.88 | 2 814.67 | |||
| Current loans from credit institutions | 56.00 | ||||
| Current trade creditors | 4.46 | 4.46 | |||
| Current owed to participating | 602.19 | 978.83 | 948.06 | 1 644.89 | 2 376.30 |
| Current owed to group member | 597.79 | 5 062.51 | 5 062.51 | 5 154.11 | 4 628.02 |
| Short-term deferred tax liabilities | 52.33 | 382.28 | 396.86 | 461.92 | |
| Other non-interest bearing current liabilities | 87.55 | 121.05 | 136.24 | 244.08 | |
| Current liabilities total | 1 308.32 | 6 128.89 | 6 513.89 | 7 336.56 | 7 714.78 |
| Balance sheet total (liabilities) | 4 546.36 | 8 758.56 | 7 731.95 | 8 365.87 | 8 547.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.