AHEAD PROPERTY INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 29774234
Nørre Alle 44, 7400 Herning
niels@kofoed.com
tel: 60903903

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit311.83- 112.07286.34207.48392.00
Employee benefit expenses- 114.89- 329.25- 536.82-1 238.36-1 123.43
Reduction in value of non-current assets197.98181.19400.00350.00
EBIT394.93- 260.13- 250.48- 630.88- 381.43
Other financial income63.5071.1876.4523.5095.02
Other financial expenses- 304.05- 296.11- 322.90- 598.06- 653.70
Net income from associates (fin.)690.47993.75708.51375.53357.31
Pre-tax profit844.84508.68211.59- 829.92- 582.80
Income taxes-34.00106.80107.48263.36204.39
Net earnings810.84615.48319.07- 566.56- 378.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings19 675.0020 100.0020 100.0020 500.0020 850.00
Tangible assets total19 675.0020 100.0020 100.0020 500.0020 850.00
Holdings in group member companies6 239.687 233.427 941.938 317.468 674.77
Investments total6 239.687 233.427 941.938 317.468 674.77
Non-curr. owed by group member comp.1 000.00
Long term receivables total1 000.00
Inventories total
Current amounts owed by group member comp.125.40102.04310.73168.29173.41
Prepayments and accrued income17.75110.9910.6217.5519.82
Current other receivables63.73123.317.8654.6430.56
Current deferred tax assets1.601.982.775.04
Short term receivables total206.88337.94331.18243.25228.84
Other current investments100.88155.10219.45220.20285.00
Cash and bank deposits708.87513.681 738.89190.19257.90
Cash and cash equivalents809.75668.781 958.34410.39542.90
Balance sheet total (assets)27 931.3028 340.1530 331.4629 471.1030 296.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Other reserves5 965.686 959.427 667.938 043.468 400.77
Retained earnings4 252.704 069.803 976.773 920.312 996.43
Profit of the financial year810.84615.48319.07- 566.56- 378.42
Shareholders equity total11 179.2211 794.7012 113.7711 547.2011 168.79
Provisions572.80508.60580.50458.70644.80
Non-current loans from credit institutions7 648.837 416.2112 273.198 758.538 597.18
Non-current other liabilities116.36162.26157.31
Non-current liabilities total7 765.197 578.4712 430.518 758.538 597.18
Current loans from credit institutions259.00252.20172.20151.08174.73
Advances received4.307.208.0213.15
Current trade creditors20.0038.92111.8044.4129.69
Current owed to participating42.23
Current owed to group member8 085.368 049.794 780.488 200.449 422.58
Other non-interest bearing current liabilities45.42110.27142.20302.72203.38
Current liabilities total8 414.088 458.375 206.698 706.669 885.75
Balance sheet total (liabilities)27 931.3028 340.1530 331.4629 471.1030 296.51
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