Altid Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41576766
Markedsstræde 12, 3400 Hillerød
tina@altidvikar.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 26.37 | -12.14 | -34.77 |
Other operating expenses | - 243.18 | ||
Total depreciation | -73.59 | - 122.00 | -60.42 |
EBIT | -47.22 | - 134.14 | - 338.37 |
Other financial income | 0.89 | ||
Other financial expenses | - 108.97 | - 133.68 | - 183.68 |
Pre-tax profit | - 156.19 | - 267.82 | - 521.16 |
Income taxes | 34.36 | 18.50 | 47.86 |
Net earnings | - 121.83 | - 249.32 | - 473.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 6 020.44 | 6 195.26 | 3 791.67 |
Tangible assets total | 6 020.44 | 6 195.26 | 3 791.67 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 10.35 | ||
Current deferred tax assets | 34.36 | 34.69 | 47.86 |
Short term receivables total | 44.71 | 34.69 | 47.86 |
Cash and bank deposits | 12.43 | 67.67 | 2 121.63 |
Cash and cash equivalents | 12.43 | 67.67 | 2 121.63 |
Balance sheet total (assets) | 6 077.58 | 6 297.62 | 5 961.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 3 000.00 | 2 878.17 | 2 628.85 |
Profit of the financial year | - 121.83 | - 249.32 | - 473.30 |
Shareholders equity total | 2 918.17 | 2 668.85 | 2 195.55 |
Non-current liabilities total | |||
Current trade creditors | 16.25 | 17.25 | 18.54 |
Current owed to group member | 3 106.66 | 3 575.02 | 3 710.56 |
Other non-interest bearing current liabilities | 36.50 | 36.50 | 36.50 |
Current liabilities total | 3 159.41 | 3 628.77 | 3 765.60 |
Balance sheet total (liabilities) | 6 077.58 | 6 297.62 | 5 961.16 |
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