Ejendommen Ahornsvinget 3-7 ApS — Credit Rating and Financial Key Figures
CVR number: 40581359
Ahornsvinget 3, Nr Felding 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.11 | 361.87 | 425.00 | 600.85 | 612.41 |
| Total depreciation | - 119.13 | - 132.81 | - 163.68 | - 288.49 | - 298.43 |
| EBIT | 229.98 | 229.06 | 261.32 | 312.36 | 313.98 |
| Other financial expenses | -61.42 | -74.15 | - 182.87 | - 385.47 | - 291.61 |
| Pre-tax profit | 168.56 | 154.90 | 78.45 | -73.11 | 22.37 |
| Income taxes | -37.08 | -34.08 | -17.26 | 16.08 | -4.96 |
| Net earnings | 131.47 | 120.82 | 61.19 | -57.02 | 17.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 530.83 | 4 552.74 | 7 839.06 | 9 036.15 | 8 768.60 |
| Tangible assets total | 4 530.83 | 4 552.74 | 7 839.06 | 9 036.15 | 8 768.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 619.17 | 119.60 | 104.79 | ||
| Current other receivables | 46.02 | 517.30 | 11.90 | ||
| Current deferred tax assets | 14.80 | 62.64 | |||
| Short term receivables total | 46.02 | 1 151.27 | 194.14 | 104.79 | |
| Balance sheet total (assets) | 4 576.85 | 4 552.74 | 8 990.33 | 9 230.29 | 8 873.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 271.78 | 403.26 | 524.08 | 585.27 | 528.25 |
| Profit of the financial year | 131.47 | 120.82 | 61.19 | -57.02 | 17.41 |
| Shareholders equity total | 453.26 | 574.08 | 635.27 | 578.25 | 595.66 |
| Provisions | 282.63 | 300.34 | 332.40 | 378.95 | 382.90 |
| Non-current loans from credit institutions | 3 310.66 | 2 992.62 | 8 022.66 | 8 083.53 | 7 801.68 |
| Non-current liabilities total | 3 310.66 | 2 992.62 | 8 022.66 | 8 083.53 | 7 801.68 |
| Current trade creditors | 189.56 | ||||
| Current owed to group member | 524.43 | 666.38 | |||
| Short-term deferred tax liabilities | 1.01 | ||||
| Other non-interest bearing current liabilities | 5.88 | 19.33 | 92.15 | ||
| Current liabilities total | 530.30 | 685.70 | 189.56 | 93.16 | |
| Balance sheet total (liabilities) | 4 576.85 | 4 552.74 | 8 990.33 | 9 230.29 | 8 873.39 |
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