Ejendomsselskabet Aalborgvej 86 ApS — Credit Rating and Financial Key Figures
CVR number: 42854344
Frederikshavnsvej 74, 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 910.64 | 3 231.39 | 5 474.59 |
| Total depreciation | - 225.55 | - 236.22 | - 325.57 |
| EBIT | 2 685.09 | 2 995.17 | 5 149.02 |
| Other financial income | 87.69 | 0.26 | |
| Other financial expenses | - 801.02 | -1 688.06 | -1 979.33 |
| Pre-tax profit | 1 971.76 | 1 307.11 | 3 169.95 |
| Income taxes | - 434.88 | - 287.57 | - 703.14 |
| Net earnings | 1 536.88 | 1 019.54 | 2 466.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 44 307.47 | ||
| Buildings | 44 995.76 | 45 944.53 | |
| Tangible assets total | 44 307.47 | 44 995.76 | 45 944.53 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 209.65 | 308.45 | |
| Current other receivables | 336.01 | 35.51 | |
| Current deferred tax assets | 323.55 | ||
| Short term receivables total | 545.67 | 343.97 | 323.55 |
| Cash and bank deposits | 141.09 | ||
| Cash and cash equivalents | 141.09 | ||
| Balance sheet total (assets) | 44 853.14 | 45 339.72 | 46 409.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 1 536.88 | 2 556.42 | |
| Profit of the financial year | 1 536.88 | 1 019.54 | 2 466.81 |
| Shareholders equity total | 6 536.88 | 7 556.42 | 10 023.23 |
| Provisions | 272.65 | 560.22 | 1 321.86 |
| Non-current loans from credit institutions | 22 977.90 | 22 175.16 | 29 663.19 |
| Non-current other liabilities | 2 296.53 | ||
| Non-current liabilities total | 22 977.90 | 22 175.16 | 31 959.72 |
| Current loans from credit institutions | 1 005.49 | 1 608.42 | 1 319.89 |
| Current trade creditors | 84.30 | 692.56 | 16.00 |
| Current owed to group member | 13 624.43 | 12 548.00 | 1 120.67 |
| Short-term deferred tax liabilities | 162.23 | 265.03 | |
| Other non-interest bearing current liabilities | 189.27 | 198.95 | 382.75 |
| Current liabilities total | 15 065.72 | 15 047.93 | 3 104.36 |
| Balance sheet total (liabilities) | 44 853.14 | 45 339.72 | 46 409.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.