Ailon Real Estate ApS — Credit Rating and Financial Key Figures
CVR number: 42411086
Havnegade 39, 1058 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -63.58 | -44.69 | |
| EBIT | -63.58 | -44.69 | |
| Other financial income | 2.16 | 4.77 | 4.90 |
| Pre-tax profit | 2.16 | -58.81 | -39.79 |
| Net earnings | 2.16 | -58.81 | -39.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 188.81 | 193.59 | 198.48 |
| Short term receivables total | 188.81 | 193.59 | 198.48 |
| Other current investments | 555.79 | 555.79 | 555.79 |
| Cash and cash equivalents | 555.79 | 555.79 | 555.79 |
| Balance sheet total (assets) | 744.60 | 749.38 | 754.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.16 | -56.64 | |
| Profit of the financial year | 2.16 | -58.81 | -39.79 |
| Shareholders equity total | 42.16 | -16.64 | -56.44 |
| Non-current liabilities total | |||
| Current owed to group member | 702.44 | 719.14 | 791.96 |
| Other non-interest bearing current liabilities | 46.88 | 18.75 | |
| Current liabilities total | 702.44 | 766.02 | 810.71 |
| Balance sheet total (liabilities) | 744.60 | 749.38 | 754.27 |
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