ALBENA REAL ESTATE VII A/S — Credit Rating and Financial Key Figures
CVR number: 29508704
Løvfaldsvej 24, 3460 Birkerød
nbconsult@me.com
tel: 45934190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -29.73 | -21.56 | -24.79 | -23.93 | -29.70 |
Employee benefit expenses | -80.00 | -80.00 | -80.00 | -80.00 | -80.00 |
EBIT | - 109.73 | - 101.56 | - 104.79 | - 103.93 | - 109.70 |
Other financial income | 0.14 | 0.32 | |||
Other financial expenses | -0.92 | -1.00 | -0.46 | ||
Pre-tax profit | - 110.66 | - 102.56 | - 105.25 | - 103.79 | - 109.39 |
Net earnings | - 110.66 | - 102.56 | - 105.25 | - 103.79 | - 109.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 22 493.28 | 22 493.28 | 22 493.28 | 22 500.13 | 22 500.13 |
Investments total | 22 493.28 | 22 493.28 | 22 493.28 | 22 500.13 | 22 500.13 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 28 960.39 | 29 040.76 | 29 117.35 | 29 177.35 | 29 268.35 |
Short term receivables total | 28 960.39 | 29 040.76 | 29 117.35 | 29 177.35 | 29 268.35 |
Cash and bank deposits | 148.02 | 115.09 | 93.26 | 175.85 | 118.30 |
Cash and cash equivalents | 148.02 | 115.09 | 93.26 | 175.85 | 118.30 |
Balance sheet total (assets) | 51 601.70 | 51 649.13 | 51 703.89 | 51 853.33 | 51 886.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 22 500.00 | 22 500.00 | 22 500.00 | 22 500.00 | 22 500.00 |
Retained earnings | -2 240.67 | -2 351.32 | -2 453.89 | -2 559.14 | -2 662.93 |
Profit of the financial year | - 110.66 | - 102.56 | - 105.25 | - 103.79 | - 109.39 |
Shareholders equity total | 20 148.68 | 20 046.11 | 19 940.86 | 19 837.07 | 19 727.68 |
Non-current liabilities total | |||||
Current owed to participating | 31 434.27 | 31 584.27 | 31 744.28 | 31 944.18 | 32 144.10 |
Other non-interest bearing current liabilities | 18.75 | 18.75 | 18.75 | 72.09 | 15.00 |
Current liabilities total | 31 453.02 | 31 603.02 | 31 763.03 | 32 016.27 | 32 159.10 |
Balance sheet total (liabilities) | 51 601.70 | 51 649.13 | 51 703.89 | 51 853.33 | 51 886.78 |
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