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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 311.83 | - 112.07 | 286.34 | 207.48 | 392.00 |
Employee benefit expenses | - 114.89 | - 329.25 | - 536.82 | -1 238.36 | -1 123.43 |
Reduction in value of non-current assets | 197.98 | 181.19 | 400.00 | 350.00 | |
EBIT | 394.93 | - 260.13 | - 250.48 | - 630.88 | - 381.43 |
Other financial income | 63.50 | 71.18 | 76.45 | 23.50 | 95.02 |
Other financial expenses | - 304.05 | - 296.11 | - 322.90 | - 598.06 | - 653.70 |
Net income from associates (fin.) | 690.47 | 993.75 | 708.51 | 375.53 | 357.31 |
Pre-tax profit | 844.84 | 508.68 | 211.59 | - 829.92 | - 582.80 |
Income taxes | -34.00 | 106.80 | 107.48 | 263.36 | 204.39 |
Net earnings | 810.84 | 615.48 | 319.07 | - 566.56 | - 378.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 19 675.00 | 20 100.00 | 20 100.00 | 20 500.00 | 20 850.00 |
Tangible assets total | 19 675.00 | 20 100.00 | 20 100.00 | 20 500.00 | 20 850.00 |
Holdings in group member companies | 6 239.68 | 7 233.42 | 7 941.93 | 8 317.46 | 8 674.77 |
Investments total | 6 239.68 | 7 233.42 | 7 941.93 | 8 317.46 | 8 674.77 |
Non-curr. owed by group member comp. | 1 000.00 | ||||
Long term receivables total | 1 000.00 | ||||
Inventories total | |||||
Current amounts owed by group member comp. | 125.40 | 102.04 | 310.73 | 168.29 | 173.41 |
Prepayments and accrued income | 17.75 | 110.99 | 10.62 | 17.55 | 19.82 |
Current other receivables | 63.73 | 123.31 | 7.86 | 54.64 | 30.56 |
Current deferred tax assets | 1.60 | 1.98 | 2.77 | 5.04 | |
Short term receivables total | 206.88 | 337.94 | 331.18 | 243.25 | 228.84 |
Other current investments | 100.88 | 155.10 | 219.45 | 220.20 | 285.00 |
Cash and bank deposits | 708.87 | 513.68 | 1 738.89 | 190.19 | 257.90 |
Cash and cash equivalents | 809.75 | 668.78 | 1 958.34 | 410.39 | 542.90 |
Balance sheet total (assets) | 27 931.30 | 28 340.15 | 30 331.46 | 29 471.10 | 30 296.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Other reserves | 5 965.68 | 6 959.42 | 7 667.93 | 8 043.46 | 8 400.77 |
Retained earnings | 4 252.70 | 4 069.80 | 3 976.77 | 3 920.31 | 2 996.43 |
Profit of the financial year | 810.84 | 615.48 | 319.07 | - 566.56 | - 378.42 |
Shareholders equity total | 11 179.22 | 11 794.70 | 12 113.77 | 11 547.20 | 11 168.79 |
Provisions | 572.80 | 508.60 | 580.50 | 458.70 | 644.80 |
Non-current loans from credit institutions | 7 648.83 | 7 416.21 | 12 273.19 | 8 758.53 | 8 597.18 |
Non-current other liabilities | 116.36 | 162.26 | 157.31 | ||
Non-current liabilities total | 7 765.19 | 7 578.47 | 12 430.51 | 8 758.53 | 8 597.18 |
Current loans from credit institutions | 259.00 | 252.20 | 172.20 | 151.08 | 174.73 |
Advances received | 4.30 | 7.20 | 8.02 | 13.15 | |
Current trade creditors | 20.00 | 38.92 | 111.80 | 44.41 | 29.69 |
Current owed to participating | 42.23 | ||||
Current owed to group member | 8 085.36 | 8 049.79 | 4 780.48 | 8 200.44 | 9 422.58 |
Other non-interest bearing current liabilities | 45.42 | 110.27 | 142.20 | 302.72 | 203.38 |
Current liabilities total | 8 414.08 | 8 458.37 | 5 206.69 | 8 706.66 | 9 885.75 |
Balance sheet total (liabilities) | 27 931.30 | 28 340.15 | 30 331.46 | 29 471.10 | 30 296.51 |
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