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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit270.59264.86521.79524.03514.21
Reduction in value of non-current assets1 200.003 682.412 040.00
EBIT1 470.59264.864 204.20524.032 554.21
Other financial income91.06106.834.646.128.46
Other financial expenses- 355.57- 257.45- 126.90- 101.14-95.46
Net income from associates (fin.)6 411.64981.38270.34
Pre-tax profit1 206.096 525.885 063.32699.342 467.21
Income taxes- 265.33-27.22- 898.09-97.20- 543.09
Net earnings940.756 498.664 165.24602.151 924.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings10 200.0016 517.5920 200.0020 200.0022 240.00
Advance payments and construction in progress1 785.07
Tangible assets total11 985.0716 517.5920 200.0020 200.0022 240.00
Participating interests8.00
Investments total9.962.032.032.092.12
Long term receivables total
Inventories total
Current owed by particip. interest comp.12 291.04
Current other receivables3.855.324.993.643.04
Current deferred tax assets4.765.71
Short term receivables total12 299.655.324.993.648.75
Cash and bank deposits371.21145.10127.42310.52156.53
Cash and cash equivalents371.21145.10127.42310.52156.53
Balance sheet total (assets)24 665.8916 670.0420 334.4420 516.2522 407.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Retained earnings2 455.123 395.879 894.5314 059.7714 661.91
Profit of the financial year940.756 498.664 165.24602.151 924.12
Shareholders equity total3 495.879 994.5314 159.7614 761.9116 686.03
Provisions922.37934.291 744.421 744.422 193.22
Capital loans15 152.99
Non-current loans from credit institutions4 743.17
Non-current owed to group member5 450.664 175.193 774.233 268.26
Non-current other liabilities115.02249.62195.33195.33236.58
Non-current liabilities total20 011.185 700.284 370.513 969.553 504.84
Current loans from credit institutions173.61
Advances received25.7025.70
Current trade creditors61.2311.8815.0015.0015.00
Short-term deferred tax liabilities3.3110.9617.20
Other non-interest bearing current liabilities1.630.068.098.178.32
Current liabilities total236.4640.9559.7540.3723.32
Balance sheet total (liabilities)24 665.8916 670.0420 334.4420 516.2522 407.40
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