AFR REAL ESTATE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28717415
Gammel Strandvej 195 C, 3060 Espergærde
ane@fischerrasmussen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.00 | -12.00 | -15.00 | -22.00 | -12.93 |
| EBIT | -40.00 | -12.00 | -15.00 | -22.00 | -12.93 |
| Other financial income | 33.00 | 201.00 | 58.00 | 152.00 | 14.97 |
| Other financial expenses | -3.00 | - 165.00 | -3.44 | ||
| Pre-tax profit | -10.00 | 189.00 | - 122.00 | 130.00 | -1.40 |
| Income taxes | -29.00 | 27.00 | -29.00 | ||
| Net earnings | -10.00 | 160.00 | -95.00 | 101.00 | -1.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 40.00 | 2.00 | 3.27 | |
| Short term receivables total | 3.00 | 40.00 | 2.00 | 3.27 | |
| Other current investments | 673.00 | 813.00 | 687.00 | 791.00 | 806.18 |
| Cash and bank deposits | 4.00 | 8.00 | 20.00 | 0.10 | |
| Cash and cash equivalents | 677.00 | 821.00 | 687.00 | 811.00 | 806.28 |
| Balance sheet total (assets) | 677.00 | 824.00 | 727.00 | 813.00 | 809.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 521.00 | 511.00 | 670.00 | 575.00 | 675.95 |
| Profit of the financial year | -10.00 | 160.00 | -95.00 | 101.00 | -1.40 |
| Shareholders equity total | 636.00 | 796.00 | 700.00 | 801.00 | 799.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.00 | ||||
| Short-term deferred tax liabilities | 29.00 | 27.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 9.00 | -1.00 | 10.00 | 10.00 | |
| Current liabilities total | 41.00 | 28.00 | 27.00 | 12.00 | 10.00 |
| Balance sheet total (liabilities) | 677.00 | 824.00 | 727.00 | 813.00 | 809.55 |
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.