EJENDOMMEN AHLGADE 32 HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 35376321
Pakhusstræde 11, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 712.73 | 700.44 | - 295.05 | 13.32 | -22.28 |
| Employee benefit expenses | -39.76 | -42.32 | -30.14 | -12.86 | -17.31 |
| Reduction in value of non-current assets | 800.00 | 400.00 | 100.00 | ||
| EBIT | 1 472.97 | 658.12 | - 325.19 | 400.46 | 60.40 |
| Other financial income | 16.30 | 261.09 | 13.05 | 176.52 | 263.16 |
| Other financial expenses | -81.73 | -19.26 | - 232.29 | -10.67 | -9.17 |
| Pre-tax profit | 1 407.55 | 899.94 | - 544.42 | 566.31 | 314.39 |
| Income taxes | - 309.66 | - 197.99 | 119.77 | - 125.35 | -69.22 |
| Net earnings | 1 097.89 | 701.96 | - 424.65 | 440.96 | 245.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 800.00 | 13 800.00 | 13 800.00 | 14 200.00 | 14 300.00 |
| Tangible assets total | 13 800.00 | 13 800.00 | 13 800.00 | 14 200.00 | 14 300.00 |
| Investments total | |||||
| Non-current loans receivable | 1 099.65 | 1 345.35 | 1 130.18 | 1 280.37 | 2 001.24 |
| Long term receivables total | 1 099.65 | 1 345.35 | 1 130.18 | 1 280.37 | 2 001.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 323.23 | 291.55 | 322.33 | 365.06 | 412.74 |
| Prepayments and accrued income | 2.63 | 2.44 | 6.77 | ||
| Current other receivables | 0.00 | 0.00 | 13.56 | 2.00 | |
| Short term receivables total | 323.23 | 291.55 | 338.51 | 367.51 | 421.50 |
| Cash and bank deposits | 2 338.04 | 2 377.64 | 1 822.96 | 1 749.08 | 1 186.34 |
| Cash and cash equivalents | 2 338.04 | 2 377.64 | 1 822.96 | 1 749.08 | 1 186.34 |
| Balance sheet total (assets) | 17 560.92 | 17 814.54 | 17 091.66 | 17 596.96 | 17 909.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 13 780.54 | 14 878.43 | 15 580.39 | 15 155.74 | 15 596.70 |
| Profit of the financial year | 1 097.89 | 701.96 | - 424.65 | 440.96 | 245.18 |
| Shareholders equity total | 14 958.43 | 15 660.39 | 15 235.74 | 15 676.70 | 15 921.87 |
| Provisions | 1 425.74 | 1 560.57 | 1 440.80 | 1 566.14 | 1 635.35 |
| Non-current other liabilities | 327.13 | 363.26 | 181.65 | 181.65 | 181.65 |
| Non-current liabilities total | 327.13 | 363.26 | 181.65 | 181.65 | 181.65 |
| Current trade creditors | 610.75 | 104.34 | 99.75 | 88.28 | 88.00 |
| Other non-interest bearing current liabilities | 238.87 | 125.98 | 133.72 | 84.19 | 82.20 |
| Current liabilities total | 849.63 | 230.32 | 233.47 | 172.47 | 170.20 |
| Balance sheet total (liabilities) | 17 560.92 | 17 814.54 | 17 091.66 | 17 596.96 | 17 909.08 |
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