Udlejningsejendommen Aaparken 12 ApS — Credit Rating and Financial Key Figures
CVR number: 41277548
Aaparken 12, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.08 | ||||
| External services | -0.06 | ||||
| Gross profit | 0.02 | 31 424.00 | 37.27 | 37.43 | 32.43 |
| Total depreciation | -99.90 | ||||
| EBIT | 0.02 | 31 424.00 | 37.27 | 37.43 | -67.47 |
| Other financial income | 0.03 | 0.12 | |||
| Other financial expenses | -0.01 | -12 290.00 | -7.64 | -16.80 | -26.33 |
| Pre-tax profit | 0.01 | 19 134.00 | 29.63 | 20.67 | -93.68 |
| Income taxes | -0.00 | -5 266.00 | -6.47 | -4.99 | -1.36 |
| Net earnings | 0.01 | 13 868.00 | 23.16 | 15.68 | -95.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.00 | 998 985.00 | 998.99 | 998.99 | 899.09 |
| Tangible assets total | 1.00 | 998 985.00 | 998.99 | 998.99 | 899.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.64 | ||||
| Short term receivables total | 0.64 | ||||
| Cash and bank deposits | 0.21 | 203 204.00 | 88.09 | 80.07 | 68.97 |
| Cash and cash equivalents | 0.21 | 203 204.00 | 88.09 | 80.07 | 68.97 |
| Balance sheet total (assets) | 1.21 | 1 202 189.00 | 1 087.08 | 1 079.06 | 968.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 40 000.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114 400.00 | ||||
| Retained earnings | 0.43 | 331 999.00 | 345.87 | 369.02 | 384.70 |
| Profit of the financial year | 0.01 | 13 868.00 | 23.16 | 15.68 | -95.05 |
| Shareholders equity total | 0.49 | 500 267.00 | 409.02 | 424.70 | 329.66 |
| Non-current loans from credit institutions | 0.66 | 637 788.00 | 613.49 | 598.00 | 586.92 |
| Non-current advances received | 7.10 | 7.10 | |||
| Non-current other liabilities | 18.90 | 18.90 | |||
| Non-current liabilities total | 0.66 | 637 788.00 | 613.49 | 624.00 | 612.92 |
| Current loans from credit institutions | 0.03 | 25 500.00 | 25.50 | 21.00 | 16.00 |
| Current trade creditors | 0.03 | 33 312.00 | 32.50 | 6.50 | 10.00 |
| Short-term deferred tax liabilities | 0.00 | 5 322.00 | 6.56 | 2.75 | |
| Other non-interest bearing current liabilities | 0.10 | 0.12 | |||
| Current liabilities total | 0.06 | 64 134.00 | 64.56 | 30.36 | 26.12 |
| Balance sheet total (liabilities) | 1.21 | 1 202 189.00 | 1 087.08 | 1 079.06 | 968.70 |
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