ALHAMBRA INVEST 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36442956
Banegårdspladsen 14, 8000 Aarhus C
lene.kinch@evar.dk
tel: 29635269
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.81 | 1 574.27 | 1 566.93 | 1 656.11 | 1 739.22 |
| Reduction in value of non-current assets | - 165.39 | 14 883.29 | -4 000.00 | -1 400.00 | - 400.00 |
| EBIT | 1 069.20 | 16 457.57 | -2 433.07 | 256.11 | 1 339.22 |
| Other financial income | 71.39 | 58.91 | |||
| Other financial expenses | - 576.00 | - 665.43 | - 482.06 | - 696.56 | - 717.22 |
| Pre-tax profit | 493.20 | 15 792.14 | -2 915.13 | - 369.06 | 680.91 |
| Income taxes | - 109.15 | -3 474.27 | 641.06 | 81.19 | - 149.80 |
| Net earnings | 384.05 | 12 317.87 | -2 274.07 | - 287.87 | 531.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 500.00 | 61 100.00 | 57 100.00 | 55 700.00 | 55 300.00 |
| Tangible assets total | 46 500.00 | 61 100.00 | 57 100.00 | 55 700.00 | 55 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 767.94 | 922.45 | |||
| Prepayments and accrued income | 7.23 | 7.92 | 8.08 | 11.58 | 11.86 |
| Current other receivables | 36.95 | 304.29 | 111.00 | 13.97 | |
| Short term receivables total | 44.18 | 312.21 | 119.08 | 2 793.50 | 934.31 |
| Cash and bank deposits | 20 603.61 | 865.42 | 3 049.89 | 1 042.54 | 266.43 |
| Cash and cash equivalents | 20 603.61 | 865.42 | 3 049.89 | 1 042.54 | 266.43 |
| Balance sheet total (assets) | 67 147.78 | 62 277.63 | 60 268.97 | 59 536.04 | 56 500.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 500.00 | 2 000.00 | |||
| Retained earnings | 10 243.58 | 10 627.63 | 22 945.50 | 17 171.42 | 14 883.55 |
| Profit of the financial year | 384.05 | 12 317.87 | -2 274.07 | - 287.87 | 531.11 |
| Shareholders equity total | 10 677.63 | 22 995.50 | 20 721.42 | 20 433.55 | 17 464.66 |
| Provisions | 3 224.40 | 6 562.25 | 5 729.38 | 5 456.73 | 5 415.86 |
| Non-current loans from credit institutions | 26 918.99 | 26 918.99 | 32 557.84 | 32 442.73 | 32 371.92 |
| Non-current liabilities total | 26 918.99 | 26 918.99 | 32 557.84 | 32 442.73 | 32 371.92 |
| Current loans from credit institutions | 183.24 | 184.00 | 145.00 | ||
| Current trade creditors | 207.53 | 245.86 | 160.66 | 123.23 | 167.64 |
| Current owed to group member | 25 514.42 | 4 700.06 | |||
| Short-term deferred tax liabilities | 147.13 | 191.81 | 191.46 | 190.67 | |
| Other non-interest bearing current liabilities | 588.40 | 693.65 | 721.30 | 704.34 | 744.99 |
| Accruals and deferred income | 16.43 | 14.20 | 3.33 | ||
| Current liabilities total | 26 326.77 | 5 800.90 | 1 260.33 | 1 203.02 | 1 248.29 |
| Balance sheet total (liabilities) | 67 147.78 | 62 277.63 | 60 268.97 | 59 536.04 | 56 500.74 |
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