Ejendomsselskabet Alstrup Allé 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43003070
Alstrup Allé 1, 8361 Hasselager
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 113.68 | 278.01 | 261.98 | 265.45 |
| Total depreciation | -22.12 | -37.91 | -37.91 | -37.91 |
| EBIT | 91.56 | 240.09 | 224.06 | 227.54 |
| Other financial income | 0.09 | |||
| Other financial expenses | - 106.83 | - 180.34 | - 179.48 | - 175.33 |
| Pre-tax profit | -15.27 | 59.75 | 44.68 | 52.21 |
| Income taxes | 3.36 | -13.14 | -9.83 | -11.49 |
| Net earnings | -11.91 | 46.61 | 34.85 | 40.72 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 241.36 | 4 203.45 | 4 165.53 | 4 127.62 |
| Tangible assets total | 4 241.36 | 4 203.45 | 4 165.53 | 4 127.62 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.36 | 15.19 | 28.73 | |
| Short term receivables total | 3.36 | 15.19 | 28.73 | |
| Cash and bank deposits | 5.63 | 33.47 | 26.06 | 65.67 |
| Cash and cash equivalents | 5.63 | 33.47 | 26.06 | 65.67 |
| Balance sheet total (assets) | 4 250.35 | 4 236.92 | 4 206.79 | 4 222.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.91 | 34.69 | 69.54 | |
| Profit of the financial year | -11.91 | 46.61 | 34.85 | 40.72 |
| Shareholders equity total | 28.09 | 74.69 | 109.54 | 150.26 |
| Provisions | 9.79 | 78.54 | 103.56 | |
| Non-current loans from credit institutions | 3 058.95 | 2 911.02 | 2 758.81 | 2 608.82 |
| Non-current liabilities total | 3 058.95 | 2 911.02 | 2 758.81 | 2 608.82 |
| Current loans from credit institutions | 152.63 | 155.18 | 162.40 | 160.46 |
| Current trade creditors | 6.00 | 6.00 | 6.77 | 33.20 |
| Current owed to group member | 994.37 | 1 059.14 | 1 072.67 | 1 142.93 |
| Other non-interest bearing current liabilities | 10.32 | 21.10 | 18.05 | 22.79 |
| Current liabilities total | 1 163.31 | 1 241.42 | 1 259.90 | 1 359.37 |
| Balance sheet total (liabilities) | 4 250.35 | 4 236.92 | 4 206.79 | 4 222.03 |
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