Aalborg Boliginvest ApS — Credit Rating and Financial Key Figures
CVR number: 43402501
Bregnevej 4, 9800 Hjørring
bregnevej4@gmail.com
tel: 30890324
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 386.52 | 534.32 |
Reduction in value of non-current assets | 624.13 | 400.00 |
EBIT | 1 010.64 | 934.32 |
Other financial income | 4.91 | 3.16 |
Other financial expenses | - 421.73 | - 433.56 |
Pre-tax profit | 593.82 | 503.91 |
Income taxes | - 130.75 | - 110.95 |
Net earnings | 463.07 | 392.97 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 13 200.00 | 13 600.00 |
Tangible assets total | 13 200.00 | 13 600.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 13.98 | 13.69 |
Current other receivables | 7.67 | |
Short term receivables total | 13.98 | 21.36 |
Cash and bank deposits | 83.65 | 125.50 |
Cash and cash equivalents | 83.65 | 125.50 |
Balance sheet total (assets) | 13 297.62 | 13 746.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 463.07 | |
Profit of the financial year | 463.07 | 392.97 |
Shareholders equity total | 503.07 | 896.04 |
Provisions | 130.75 | 236.38 |
Non-current loans from credit institutions | 7 458.75 | 7 398.85 |
Non-current other liabilities | 158.82 | 160.89 |
Non-current liabilities total | 7 617.57 | 7 559.74 |
Current loans from credit institutions | 48.25 | 60.27 |
Current trade creditors | 40.00 | 39.98 |
Short-term deferred tax liabilities | 5.32 | |
Other non-interest bearing current liabilities | 4 900.00 | 4 900.00 |
Accruals and deferred income | 57.98 | 49.13 |
Current liabilities total | 5 046.23 | 5 054.70 |
Balance sheet total (liabilities) | 13 297.62 | 13 746.86 |
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