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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.07 | 286.34 | 207.48 | 392.00 | 392.00 |
| Employee benefit expenses | - 329.25 | - 536.82 | -1 238.36 | -1 123.43 | - 889.56 |
| Reduction in value of non-current assets | 181.19 | 400.00 | 350.00 | 450.00 | |
| EBIT | - 260.13 | - 250.48 | - 630.88 | - 381.43 | -47.56 |
| Other financial income | 71.18 | 76.45 | 23.50 | 95.02 | 168.34 |
| Other financial expenses | - 296.11 | - 322.90 | - 598.06 | - 653.70 | - 589.25 |
| Net income from associates (fin.) | 993.75 | 708.51 | 375.53 | 357.31 | 592.88 |
| Pre-tax profit | 508.68 | 211.59 | - 829.92 | - 582.80 | 124.41 |
| Income taxes | 106.80 | 107.48 | 263.36 | 204.39 | 101.17 |
| Net earnings | 615.48 | 319.07 | - 566.56 | - 378.42 | 225.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 100.00 | 20 100.00 | 20 500.00 | 20 850.00 | 21 300.00 |
| Tangible assets total | 20 100.00 | 20 100.00 | 20 500.00 | 20 850.00 | 21 300.00 |
| Holdings in group member companies | 7 233.42 | 7 941.93 | 8 317.46 | 8 674.77 | 9 267.65 |
| Investments total | 7 233.42 | 7 941.93 | 8 317.46 | 8 674.77 | 9 267.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.04 | 310.73 | 168.29 | 173.41 | 178.69 |
| Prepayments and accrued income | 110.99 | 10.62 | 17.55 | 19.82 | 16.94 |
| Current other receivables | 123.31 | 7.86 | 54.64 | 30.56 | 10.16 |
| Current deferred tax assets | 1.60 | 1.98 | 2.77 | 5.04 | 4.43 |
| Short term receivables total | 337.94 | 331.18 | 243.25 | 228.84 | 210.22 |
| Other current investments | 155.10 | 219.45 | 220.20 | 285.00 | 427.50 |
| Cash and bank deposits | 513.68 | 1 738.89 | 190.19 | 257.90 | 441.93 |
| Cash and cash equivalents | 668.78 | 1 958.34 | 410.39 | 542.90 | 869.43 |
| Balance sheet total (assets) | 28 340.15 | 30 331.46 | 29 471.10 | 30 296.51 | 31 647.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 6 959.42 | 7 667.93 | 8 043.46 | 8 400.77 | 8 993.65 |
| Retained earnings | 4 069.80 | 3 976.77 | 3 920.31 | 2 996.43 | 2 025.13 |
| Profit of the financial year | 615.48 | 319.07 | - 566.56 | - 378.42 | 225.58 |
| Shareholders equity total | 11 794.70 | 12 113.77 | 11 547.20 | 11 168.79 | 11 394.37 |
| Provisions | 508.60 | 580.50 | 458.70 | 644.80 | 850.80 |
| Non-current loans from credit institutions | 7 416.21 | 12 273.19 | 8 758.53 | 8 597.18 | 8 425.85 |
| Non-current other liabilities | 162.26 | 157.31 | |||
| Non-current liabilities total | 7 578.47 | 12 430.51 | 8 758.53 | 8 597.18 | 8 425.85 |
| Current loans from credit institutions | 252.20 | 172.20 | 151.08 | 174.73 | 171.42 |
| Advances received | 7.20 | 8.02 | 13.15 | ||
| Current trade creditors | 38.92 | 111.80 | 44.41 | 29.69 | 39.68 |
| Current owed to participating | 42.23 | 41.62 | |||
| Current owed to group member | 8 049.79 | 4 780.48 | 8 200.44 | 9 422.58 | 10 516.14 |
| Other non-interest bearing current liabilities | 110.27 | 142.20 | 302.72 | 203.38 | 207.42 |
| Current liabilities total | 8 458.37 | 5 206.69 | 8 706.66 | 9 885.75 | 10 976.28 |
| Balance sheet total (liabilities) | 28 340.15 | 30 331.46 | 29 471.10 | 30 296.51 | 31 647.30 |
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