Assentoft Boligselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40630597
Virkevangen 8, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.81 | -57.49 | -28.66 | 811.81 | 829.49 |
| Reduction in value of non-current assets | 2 812.34 | - 680.00 | 119.99 | ||
| EBIT | -52.81 | -57.49 | 2 783.68 | 131.81 | 949.48 |
| Other financial income | 20.63 | ||||
| Other financial expenses | -22.30 | -49.24 | - 240.57 | - 571.12 | - 613.54 |
| Pre-tax profit | -75.11 | - 106.73 | 2 563.73 | - 439.31 | 335.94 |
| Income taxes | 15.42 | 23.50 | - 564.00 | 96.65 | -73.89 |
| Net earnings | -59.69 | -83.23 | 1 999.73 | - 342.66 | 262.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 190.59 | 4 559.08 | 17 870.00 | 17 190.00 | 17 200.00 |
| Tangible assets total | 2 190.59 | 4 559.08 | 17 870.00 | 17 190.00 | 17 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.34 | 21.06 | 17.79 | ||
| Current other receivables | 9.94 | ||||
| Current deferred tax assets | 15.42 | 23.50 | 54.71 | ||
| Short term receivables total | 15.42 | 23.50 | 71.05 | 21.06 | 27.73 |
| Cash and bank deposits | 163.50 | 299.96 | 0.55 | 222.15 | 80.70 |
| Cash and cash equivalents | 163.50 | 299.96 | 0.55 | 222.15 | 80.70 |
| Balance sheet total (assets) | 2 369.51 | 4 882.53 | 17 941.60 | 17 433.21 | 17 308.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Retained earnings | -59.69 | - 142.92 | 1 856.81 | 1 514.14 | |
| Profit of the financial year | -59.69 | -83.23 | 1 999.73 | - 342.66 | 262.05 |
| Shareholders equity total | 1 740.31 | 1 657.08 | 3 656.81 | 3 314.14 | 3 576.20 |
| Provisions | 618.72 | 448.32 | 474.93 | ||
| Non-current loans from credit institutions | 10 046.11 | 10 825.91 | 10 736.88 | ||
| Non-current advances received | 34.00 | 34.00 | 34.00 | ||
| Non-current owed to group member | 619.20 | 3 062.17 | 3 243.48 | 2 280.77 | 2 106.57 |
| Non-current other liabilities | 198.60 | 220.50 | 189.90 | ||
| Non-current deferred tax liabilities | 73.74 | 47.28 | |||
| Non-current liabilities total | 619.20 | 3 062.17 | 13 522.20 | 13 434.92 | 13 114.63 |
| Current loans from credit institutions | 88.78 | 92.19 | |||
| Current trade creditors | 10.00 | 163.29 | 129.63 | 126.68 | 18.42 |
| Other non-interest bearing current liabilities | 14.25 | 20.37 | 32.06 | ||
| Current liabilities total | 10.00 | 163.29 | 143.88 | 235.82 | 142.67 |
| Balance sheet total (liabilities) | 2 369.51 | 4 882.53 | 17 941.60 | 17 433.21 | 17 308.42 |
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