Ai'dan Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43566849
Høje Taastrup Boulevard 82, Høje Taastrup 2630 Taastrup
semirsirbubalo@hotmail.com
tel: 30747454
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 179.60 | 93.34 |
Employee benefit expenses | -39.74 | -30.09 |
Reduction in value of non-current assets | 555.27 | 40.75 |
EBIT | 335.93 | 104.00 |
Other financial income | 0.14 | 0.20 |
Other financial expenses | - 103.08 | -64.64 |
Pre-tax profit | 232.99 | 39.56 |
Income taxes | -52.69 | -9.04 |
Net earnings | 180.30 | 30.51 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 2 141.09 | 3 012.93 |
Tangible assets total | 2 141.09 | 3 012.93 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 9.88 | 14.18 |
Prepayments and accrued income | 2.19 | 2.29 |
Short term receivables total | 12.07 | 16.47 |
Cash and bank deposits | 17.87 | 5.15 |
Cash and cash equivalents | 17.87 | 5.15 |
Balance sheet total (assets) | 2 171.04 | 3 034.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 180.30 | |
Profit of the financial year | 180.30 | 30.51 |
Shareholders equity total | 220.30 | 250.81 |
Provisions | 52.69 | 61.73 |
Non-current loans from credit institutions | 616.74 | |
Non-current owed to group member | 1 829.20 | 2 004.97 |
Non-current other liabilities | 61.88 | 79.58 |
Non-current liabilities total | 1 891.08 | 2 701.29 |
Advances received | 7.85 | |
Other non-interest bearing current liabilities | 6.97 | 12.86 |
Current liabilities total | 6.97 | 20.71 |
Balance sheet total (liabilities) | 2 171.04 | 3 034.55 |
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