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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.56 | -24.79 | -23.93 | -29.70 | -26.17 |
| Employee benefit expenses | -80.00 | -80.00 | -80.00 | -80.00 | -80.00 |
| EBIT | - 101.56 | - 104.79 | - 103.93 | - 109.70 | - 106.17 |
| Other financial income | 0.14 | 0.32 | 0.04 | ||
| Other financial expenses | -1.00 | -0.46 | |||
| Pre-tax profit | - 102.56 | - 105.25 | - 103.79 | - 109.39 | - 106.13 |
| Net earnings | - 102.56 | - 105.25 | - 103.79 | - 109.39 | - 106.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 493.28 | 22 493.28 | 22 500.13 | 22 500.13 | 22 500.13 |
| Investments total | 22 493.28 | 22 493.28 | 22 500.13 | 22 500.13 | 22 500.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 040.76 | 29 117.35 | 29 177.35 | 29 268.35 | 29 346.35 |
| Short term receivables total | 29 040.76 | 29 117.35 | 29 177.35 | 29 268.35 | 29 346.35 |
| Cash and bank deposits | 115.09 | 93.26 | 175.85 | 118.30 | 135.09 |
| Cash and cash equivalents | 115.09 | 93.26 | 175.85 | 118.30 | 135.09 |
| Balance sheet total (assets) | 51 649.13 | 51 703.89 | 51 853.33 | 51 886.78 | 51 981.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 22 500.00 | 22 500.00 | 22 500.00 | 22 500.00 | 22 500.00 |
| Retained earnings | -2 351.32 | -2 453.89 | -2 559.14 | -2 662.93 | -2 772.32 |
| Profit of the financial year | - 102.56 | - 105.25 | - 103.79 | - 109.39 | - 106.13 |
| Shareholders equity total | 20 046.11 | 19 940.86 | 19 837.07 | 19 727.68 | 19 621.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 31 584.27 | 31 744.28 | 31 944.18 | 32 144.10 | 32 344.02 |
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 72.09 | 15.00 | 16.00 |
| Current liabilities total | 31 603.02 | 31 763.03 | 32 016.27 | 32 159.10 | 32 360.02 |
| Balance sheet total (liabilities) | 51 649.13 | 51 703.89 | 51 853.33 | 51 886.78 | 51 981.57 |
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