Ejendommen Ahornsvinget 3-7 ApS — Credit Rating and Financial Key Figures
CVR number: 40581359
Ahornsvinget 3, Nr Felding 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.31 | 349.11 | 361.87 | 425.00 | 600.85 |
| Other operating expenses | -40.63 | ||||
| Total depreciation | - 110.17 | - 119.13 | - 132.81 | - 163.68 | - 288.49 |
| EBIT | 220.51 | 229.98 | 229.06 | 261.32 | 312.36 |
| Other financial income | 19.64 | ||||
| Other financial expenses | - 123.31 | -61.42 | -74.15 | - 182.87 | - 385.47 |
| Pre-tax profit | 116.84 | 168.56 | 154.90 | 78.45 | -73.11 |
| Income taxes | -25.71 | -37.08 | -34.08 | -17.26 | 16.08 |
| Net earnings | 91.14 | 131.47 | 120.82 | 61.19 | -57.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 038.16 | 4 530.83 | 4 552.74 | 7 839.06 | 9 036.15 |
| Tangible assets total | 4 038.16 | 4 530.83 | 4 552.74 | 7 839.06 | 9 036.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 738.74 | 619.17 | 119.60 | ||
| Current other receivables | 46.02 | 517.30 | 11.90 | ||
| Current deferred tax assets | 14.80 | 62.64 | |||
| Short term receivables total | 738.74 | 46.02 | 1 151.27 | 194.14 | |
| Balance sheet total (assets) | 4 776.90 | 4 576.85 | 4 552.74 | 8 990.33 | 9 230.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 180.65 | 271.78 | 403.26 | 524.08 | 585.27 |
| Profit of the financial year | 91.14 | 131.47 | 120.82 | 61.19 | -57.02 |
| Shareholders equity total | 321.78 | 453.26 | 574.08 | 635.27 | 578.25 |
| Provisions | 264.00 | 282.63 | 300.34 | 332.40 | 378.95 |
| Non-current loans from credit institutions | 4 013.98 | 3 310.66 | 2 992.62 | 8 022.66 | 8 083.53 |
| Non-current liabilities total | 4 013.98 | 3 310.66 | 2 992.62 | 8 022.66 | 8 083.53 |
| Current trade creditors | 189.56 | ||||
| Current owed to group member | 177.14 | 524.43 | 666.38 | ||
| Other non-interest bearing current liabilities | 5.88 | 19.33 | |||
| Current liabilities total | 177.14 | 530.30 | 685.70 | 189.56 | |
| Balance sheet total (liabilities) | 4 776.90 | 4 576.85 | 4 552.74 | 8 990.33 | 9 230.29 |
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