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 length1212121212
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 income0.140.32
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 companies22 493.2822 493.2822 493.2822 500.1322 500.13
Investments total22 493.2822 493.2822 493.2822 500.1322 500.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.28 960.3929 040.7629 117.3529 177.3529 268.35
Short term receivables total28 960.3929 040.7629 117.3529 177.3529 268.35
Cash and bank deposits148.02115.0993.26175.85118.30
Cash and cash equivalents148.02115.0993.26175.85118.30
Balance sheet total (assets)51 601.7051 649.1351 703.8951 853.3351 886.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital22 500.0022 500.0022 500.0022 500.0022 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 total20 148.6820 046.1119 940.8619 837.0719 727.68
Non-current liabilities total
Current owed to participating31 434.2731 584.2731 744.2831 944.1832 144.10
Other non-interest bearing current liabilities18.7518.7518.7572.0915.00
Current liabilities total31 453.0231 603.0231 763.0332 016.2732 159.10
Balance sheet total (liabilities)51 601.7051 649.1351 703.8951 853.3351 886.78
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