ALL Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 40829989
H.C. Andersens Boulevard 7, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.24 | 284.00 | 87.00 | 387.04 | 282.01 |
| Total depreciation | -34.00 | -48.85 | -48.85 | ||
| EBIT | 246.00 | 236.00 | 38.00 | 338.19 | 233.16 |
| Other financial income | 1.77 | 1.32 | |||
| Other financial expenses | - 233.75 | - 166.08 | - 166.20 | ||
| Pre-tax profit | 34.27 | 58.00 | -98.00 | 173.88 | 68.28 |
| Income taxes | 33.73 | -39.04 | -15.26 | ||
| Net earnings | 68.00 | 58.00 | -98.00 | 134.84 | 53.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 066.00 | 5 150.38 | 5 101.53 | ||
| Tangible assets total | 5 066.00 | 5 150.38 | 5 101.53 | ||
| Investments total | 78.42 | 5 391.00 | 5 290.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.73 | 69.26 | 75.50 | ||
| Short term receivables total | 33.73 | 69.26 | 75.50 | ||
| Other current investments | 11.77 | 13.10 | |||
| Cash and bank deposits | 133.84 | 200.98 | 289.11 | ||
| Cash and cash equivalents | 133.84 | 212.75 | 302.20 | ||
| Balance sheet total (assets) | 5 312.00 | 5 391.00 | 5 290.00 | 5 432.39 | 5 479.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | -4.00 | - 102.00 | 40.00 | 40.00 |
| Other reserves | 67.78 | ||||
| Retained earnings | - 238.78 | -58.00 | 98.00 | - 142.19 | -7.36 |
| Profit of the financial year | 68.00 | 58.00 | -98.00 | 134.84 | 53.02 |
| Shareholders equity total | -63.00 | -4.00 | - 102.00 | 32.65 | 85.67 |
| Provisions | -67.78 | ||||
| Non-current loans from credit institutions | 3 152.65 | 2 767.45 | 2 668.43 | ||
| Non-current deferred tax liabilities | 29.38 | 23.00 | |||
| Non-current liabilities total | 3 152.65 | 2 796.84 | 2 691.43 | ||
| Current loans from credit institutions | 93.64 | 97.92 | 99.02 | ||
| Short-term deferred tax liabilities | 25.88 | ||||
| Other non-interest bearing current liabilities | 2 118.05 | 2 504.99 | 2 577.23 | ||
| Current liabilities total | 2 211.70 | 2 602.91 | 2 702.13 | ||
| Balance sheet total (liabilities) | 5 233.57 | -4.00 | - 102.00 | 5 432.39 | 5 479.23 |
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