Ejendomsselskab Åglimt 5 ApS — Credit Rating and Financial Key Figures
CVR number: 15636785
Tingvej 8, Visby 6261 Bredebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.40 | 1.76 | -26.95 | -4.44 | 6.85 |
| EBIT | 20.40 | 1.76 | -26.95 | -4.44 | 6.85 |
| Other financial income | 0.06 | 1.05 | 0.52 | ||
| Other financial expenses | -0.83 | -0.52 | -0.37 | -0.00 | -3.88 |
| Pre-tax profit | 19.57 | 1.30 | -26.27 | -3.93 | 2.97 |
| Net earnings | 19.57 | 1.30 | -26.27 | -3.93 | 2.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 340.03 | 340.03 | 340.03 | 340.03 | 340.03 |
| Tangible assets total | 340.03 | 340.03 | 340.03 | 340.03 | 340.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 4.42 | 4.13 | 4.13 | 4.13 | 4.13 |
| Cash and bank deposits | 43.92 | 29.81 | 8.76 | 4.05 | |
| Cash and cash equivalents | 48.34 | 33.94 | 12.89 | 4.13 | 8.18 |
| Balance sheet total (assets) | 388.36 | 373.96 | 352.91 | 344.15 | 348.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Retained earnings | - 507.67 | - 488.10 | - 486.80 | - 513.06 | - 516.99 |
| Profit of the financial year | 19.57 | 1.30 | -26.27 | -3.93 | 2.97 |
| Shareholders equity total | - 258.10 | - 256.80 | - 283.06 | - 286.99 | - 284.02 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 10.00 | 18.00 | 18.00 | ||
| Other non-interest bearing current liabilities | 636.46 | 612.76 | 617.98 | 631.14 | 632.22 |
| Current liabilities total | 646.46 | 630.76 | 635.98 | 631.14 | 632.22 |
| Balance sheet total (liabilities) | 388.36 | 373.96 | 352.91 | 344.15 | 348.20 |
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