Aytac Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41625961
Brødregårdsvej 18, 2980 Kokkedal
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.79 | 156.61 | 368.10 | 333.96 |
| Total depreciation | - 352.04 | |||
| EBIT | 0.79 | 156.61 | 368.10 | -18.08 |
| Other financial income | 209.69 | |||
| Other financial expenses | -83.92 | -14.84 | - 398.73 | - 721.12 |
| Pre-tax profit | -83.13 | 141.77 | 179.06 | - 739.21 |
| Income taxes | -53.28 | 85.16 | ||
| Net earnings | -83.13 | 141.77 | 125.79 | - 654.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 206.02 | 5 929.99 | 8 499.70 | 9 392.60 |
| Tangible assets total | 2 206.02 | 5 929.99 | 8 499.70 | 9 392.60 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 3.15 | |||
| Current deferred tax assets | 85.16 | |||
| Short term receivables total | 3.15 | 85.16 | ||
| Cash and bank deposits | 37.57 | 0.24 | ||
| Cash and cash equivalents | 37.57 | 0.24 | ||
| Balance sheet total (assets) | 2 246.74 | 5 929.99 | 8 499.94 | 9 477.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -83.13 | 58.63 | 184.42 | |
| Profit of the financial year | -83.13 | 141.77 | 125.79 | - 654.04 |
| Shareholders equity total | -43.13 | 98.64 | 224.42 | - 429.63 |
| Non-current loans from credit institutions | 1 367.40 | 1 321.03 | 2 749.76 | 4 404.37 |
| Non-current other liabilities | 150.46 | 145.40 | ||
| Non-current deferred tax liabilities | 53.28 | |||
| Non-current liabilities total | 1 367.40 | 1 321.03 | 2 953.50 | 4 549.77 |
| Current loans from credit institutions | 74.30 | |||
| Advances received | 7.91 | 7.60 | 26.78 | |
| Current trade creditors | 2.73 | 0.99 | ||
| Current owed to participating | 128.00 | 1 875.42 | 1 554.70 | 948.51 |
| Current owed to group member | 754.42 | 2 540.10 | 3 747.74 | 4 154.35 |
| Short-term deferred tax liabilities | 53.28 | |||
| Other non-interest bearing current liabilities | 40.05 | 84.16 | 11.98 | 99.40 |
| Current liabilities total | 922.47 | 4 510.32 | 5 322.02 | 5 357.62 |
| Balance sheet total (liabilities) | 2 246.74 | 5 929.99 | 8 499.94 | 9 477.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.