Ahlgade 47 ApS — Credit Rating and Financial Key Figures
CVR number: 38255932
Solbjergvej 3, 2000 Frederiksberg
kontakt@boelskifteadm.dk
tel: 38160616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.00 | 784.00 | 830.00 | 832.00 | 894.97 |
| Employee benefit expenses | -33.75 | ||||
| Reduction in value of non-current assets | 500.00 | 2 000.00 | |||
| EBIT | 1 268.00 | 2 784.00 | 830.00 | 832.00 | 861.22 |
| Other financial income | 1.00 | 12.00 | 11.58 | ||
| Other financial expenses | - 132.00 | - 112.00 | - 172.00 | - 276.00 | - 466.24 |
| Pre-tax profit | 1 136.00 | 2 672.00 | 659.00 | 568.00 | 406.56 |
| Income taxes | - 250.00 | - 588.00 | - 149.00 | - 125.00 | -91.86 |
| Net earnings | 886.00 | 2 084.00 | 510.00 | 443.00 | 314.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 500.00 | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 |
| Tangible assets total | 10 500.00 | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.00 | 171.00 | 92.00 | 48.00 | |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 11.00 | 123.00 | 39.98 | ||
| Short term receivables total | 115.00 | 171.00 | 98.00 | 171.00 | 39.98 |
| Cash and bank deposits | 742.00 | 944.00 | 591.00 | 602.00 | 1 097.83 |
| Cash and cash equivalents | 742.00 | 944.00 | 591.00 | 602.00 | 1 097.83 |
| Balance sheet total (assets) | 11 357.00 | 13 615.00 | 13 189.00 | 13 273.00 | 13 637.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 886.00 | 2 084.00 | |||
| Retained earnings | - 164.00 | -1 362.00 | 722.00 | 1 232.00 | 1 675.31 |
| Profit of the financial year | 886.00 | 2 084.00 | 510.00 | 443.00 | 314.70 |
| Shareholders equity total | 1 658.00 | 2 856.00 | 1 282.00 | 1 725.00 | 2 040.01 |
| Provisions | 650.00 | 1 150.00 | 1 209.00 | 1 269.00 | 1 328.28 |
| Non-current loans from credit institutions | 5 893.00 | 5 438.00 | 5 648.00 | 5 351.00 | 5 127.22 |
| Non-current liabilities total | 5 893.00 | 5 438.00 | 5 648.00 | 5 351.00 | 5 127.22 |
| Current loans from credit institutions | 225.00 | 450.00 | 75.00 | 208.31 | |
| Current trade creditors | 50.00 | 1.00 | 19.00 | 31.00 | 30.00 |
| Current owed to participating | 990.00 | 1 388.00 | 3 730.00 | 3 719.83 | |
| Current owed to group member | 1 210.00 | 1 911.00 | 2 664.00 | ||
| Short-term deferred tax liabilities | 80.00 | 65.00 | 32.36 | ||
| Other non-interest bearing current liabilities | 601.00 | 422.00 | 2 367.00 | 1 027.00 | 1 151.79 |
| Current liabilities total | 3 156.00 | 4 172.00 | 5 050.00 | 4 928.00 | 5 142.30 |
| Balance sheet total (liabilities) | 11 357.00 | 13 616.00 | 13 189.00 | 13 273.00 | 13 637.81 |
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