Ejendomsselskabet Alliancevej ApS — Credit Rating and Financial Key Figures
CVR number: 38377809
Ravnsbjerg Hegn 18, Gjellerup 7400 Herning
alliancevej@gmail.com
tel: 22727645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.04 | 270.59 | 264.86 | 521.79 | 524.03 |
| Reduction in value of non-current assets | 1 350.00 | 1 200.00 | 3 682.41 | ||
| EBIT | 1 583.04 | 1 470.59 | 264.86 | 4 204.20 | 524.03 |
| Other financial income | 91.06 | 106.83 | 4.64 | 6.12 | |
| Other financial expenses | - 279.12 | - 355.57 | - 257.45 | - 126.90 | - 101.14 |
| Net income from associates (fin.) | 6 411.64 | 981.38 | 270.34 | ||
| Pre-tax profit | 1 303.93 | 1 206.09 | 6 525.88 | 5 063.32 | 699.34 |
| Income taxes | - 299.66 | - 265.33 | -27.22 | - 898.09 | -97.20 |
| Net earnings | 1 004.26 | 940.75 | 6 498.66 | 4 165.24 | 602.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 000.00 | 10 200.00 | 16 517.59 | 20 200.00 | 20 200.00 |
| Advance payments and construction in progress | 1 785.07 | 1 785.07 | |||
| Tangible assets total | 10 785.07 | 11 985.07 | 16 517.59 | 20 200.00 | 20 200.00 |
| Participating interests | 8.00 | ||||
| Investments total | 1.97 | 9.96 | 2.03 | 2.03 | 2.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12 291.04 | ||||
| Current other receivables | 6.49 | 3.85 | 5.32 | 4.99 | 3.64 |
| Current deferred tax assets | 21.34 | 4.76 | |||
| Short term receivables total | 27.82 | 12 299.65 | 5.32 | 4.99 | 3.64 |
| Cash and bank deposits | 68.15 | 371.21 | 145.10 | 127.42 | 310.52 |
| Cash and cash equivalents | 68.15 | 371.21 | 145.10 | 127.42 | 310.52 |
| Balance sheet total (assets) | 10 883.01 | 24 665.89 | 16 670.04 | 20 334.44 | 20 516.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 450.86 | 2 455.12 | 3 395.87 | 9 894.53 | 14 059.77 |
| Profit of the financial year | 1 004.26 | 940.75 | 6 498.66 | 4 165.24 | 602.15 |
| Shareholders equity total | 2 555.12 | 3 495.87 | 9 994.53 | 14 159.76 | 14 761.91 |
| Provisions | 670.29 | 922.37 | 934.29 | 1 744.42 | 1 744.42 |
| Capital loans | 7 533.31 | 15 152.99 | |||
| Non-current loans from credit institutions | 4 743.17 | ||||
| Non-current owed to group member | 5 450.66 | 4 175.19 | 3 774.23 | ||
| Non-current other liabilities | 114.91 | 115.02 | 249.62 | 195.33 | 195.33 |
| Non-current liabilities total | 7 648.22 | 20 011.18 | 5 700.28 | 4 370.51 | 3 969.55 |
| Current loans from credit institutions | 173.61 | ||||
| Advances received | 25.70 | 25.70 | |||
| Current trade creditors | 9.38 | 61.23 | 11.88 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 3.31 | 10.96 | 17.20 | ||
| Other non-interest bearing current liabilities | 0.01 | 1.63 | 0.06 | 8.09 | 8.17 |
| Current liabilities total | 9.39 | 236.46 | 40.95 | 59.75 | 40.37 |
| Balance sheet total (liabilities) | 10 883.01 | 24 665.89 | 16 670.04 | 20 334.44 | 20 516.25 |
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