Alpha Omega Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42286052
Kildevældsvej 14, 9000 Aalborg
holmh83@gmail.com
tel: 29839363
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit45.4424.7646.30
Total depreciation-13.42
EBIT32.0224.7646.30
Other financial expenses-34.57-9.11-14.44
Pre-tax profit-2.5515.6531.86
Income taxes0.20-3.43-7.30
Net earnings-2.3512.2224.57

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 663.941 663.941 663.94
Tangible assets total1 663.941 663.941 663.94
Investments total
Long term receivables total
Inventories total
Current trade debtors27.6527.65
Current deferred tax assets2.952.952.95
Short term receivables total2.9530.6030.60
Cash and bank deposits61.8847.0256.35
Cash and cash equivalents61.8847.0256.35
Balance sheet total (assets)1 728.771 741.571 750.89

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-2.359.86
Profit of the financial year-2.3512.2224.57
Shareholders equity total37.6549.8674.43
Non-current loans from credit institutions1 120.001 110.001 080.00
Non-current owed to group member513.07514.28512.04
Non-current liabilities total1 633.071 624.281 592.04
Short-term deferred tax liabilities2.756.1913.48
Other non-interest bearing current liabilities55.3061.2370.93
Current liabilities total58.0567.4284.42
Balance sheet total (liabilities)1 728.771 741.571 750.89
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