Ågade 12 ApS — Credit Rating and Financial Key Figures
CVR number: 41269308
Rafns Alle 1, 9000 Aalborg
mj@huusly.com
tel: 30538137
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.70 | 181.33 | 151.62 | 224.94 | 104.56 |
| Reduction in value of non-current assets | 174.08 | 352.77 | - 520.03 | 142.21 | 162.50 |
| EBIT | 217.78 | 534.10 | - 368.41 | 367.15 | 267.06 |
| Other financial income | 0.63 | 2.84 | 2.18 | ||
| Other financial expenses | - 161.83 | - 233.72 | - 234.42 | - 247.10 | - 252.60 |
| Pre-tax profit | 55.95 | 300.38 | - 602.20 | 122.90 | 16.64 |
| Income taxes | -12.31 | -66.08 | 110.82 | -27.04 | -3.65 |
| Net earnings | 43.64 | 234.30 | - 491.38 | 95.86 | 12.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 660.05 | 6 052.82 | 5 532.79 | 5 675.00 | 5 837.50 |
| Tangible assets total | 5 660.05 | 6 052.82 | 5 532.79 | 5 675.00 | 5 837.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.04 | 43.15 | 53.48 | ||
| Current other receivables | 2.43 | 26.34 | 30.28 | 14.26 | |
| Current deferred tax assets | 19.94 | 22.16 | 8.27 | 35.97 | |
| Short term receivables total | 2.43 | 19.94 | 68.55 | 81.70 | 103.70 |
| Cash and bank deposits | 227.54 | 36.05 | 169.86 | 39.42 | 24.88 |
| Cash and cash equivalents | 227.54 | 36.05 | 169.86 | 39.42 | 24.88 |
| Balance sheet total (assets) | 5 890.03 | 6 108.81 | 5 771.20 | 5 796.12 | 5 966.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.64 | 277.94 | - 213.44 | - 117.58 | |
| Profit of the financial year | 43.64 | 234.30 | - 491.38 | 95.86 | 12.99 |
| Shareholders equity total | 83.64 | 317.94 | - 173.44 | -77.58 | -64.59 |
| Provisions | 12.31 | 98.33 | 9.67 | 44.98 | 84.61 |
| Non-current loans from credit institutions | 2 718.32 | 2 656.44 | |||
| Non-current liabilities total | 2 718.32 | 2 656.44 | |||
| Current loans from credit institutions | 48.74 | 61.96 | |||
| Advances received | 24.26 | 24.35 | |||
| Current trade creditors | 24.79 | 12.00 | 15.00 | 17.02 | 12.34 |
| Current owed to group member | 5 679.98 | 5 612.33 | 5 825.74 | 2 949.48 | 3 118.77 |
| Other non-interest bearing current liabilities | 74.43 | 44.43 | 70.63 | 70.88 | 72.20 |
| Accruals and deferred income | 14.87 | 23.78 | 23.60 | ||
| Current liabilities total | 5 794.07 | 5 692.54 | 5 934.96 | 3 110.39 | 3 289.63 |
| Balance sheet total (liabilities) | 5 890.03 | 6 108.81 | 5 771.20 | 5 796.12 | 5 966.09 |
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