Allee Housing Aps — Credit Rating and Financial Key Figures
CVR number: 13610142
Karensvej 23, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 407.57 | 494.10 | |||
| External services | - 578.84 | - 747.15 | |||
| Gross profit | - 171.26 | - 253.04 | - 708.57 | 860.08 | -26.82 |
| Reduction in value of non-current assets | 21.24 | ||||
| EBIT | - 150.02 | - 253.04 | - 708.57 | 860.08 | -26.82 |
| Other financial income | 5.61 | 5.87 | 2.88 | 77.35 | 2.51 |
| Other financial expenses | -41.45 | -61.50 | -72.23 | - 120.33 | -68.89 |
| Pre-tax profit | - 185.86 | - 308.67 | - 777.92 | 817.10 | -93.21 |
| Income taxes | 40.83 | 67.91 | 171.14 | - 168.95 | 20.50 |
| Net earnings | - 145.03 | - 240.77 | - 606.78 | 648.16 | -72.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 550.00 | 8 550.00 | 8 550.00 | 10 872.40 | 11 082.81 |
| Tangible assets total | 8 550.00 | 8 550.00 | 8 550.00 | 10 872.40 | 11 082.81 |
| Investments total | |||||
| Non-current loans receivable | 15.46 | 15.46 | 17.82 | ||
| Long term receivables total | 15.46 | 15.46 | 17.82 | ||
| Inventories total | |||||
| Current trade debtors | 77.32 | 224.27 | 17.81 | ||
| Current amounts owed by group member comp. | 120.30 | ||||
| Prepayments and accrued income | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current other receivables | 42.68 | 43.18 | 19.81 | 28.31 | 31.18 |
| Current deferred tax assets | 47.03 | 118.44 | 120.30 | 1.00 | 1.00 |
| Short term receivables total | 183.04 | 401.89 | 156.11 | 165.61 | 66.00 |
| Other current investments | 16.72 | 15.46 | |||
| Cash and bank deposits | 20.49 | 62.59 | 26.87 | 29.31 | 30.26 |
| Cash and cash equivalents | 37.21 | 78.05 | 26.87 | 29.31 | 30.26 |
| Balance sheet total (assets) | 8 770.25 | 9 029.94 | 8 748.44 | 11 082.77 | 11 196.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 633.81 | 3 488.78 | 3 248.02 | 2 641.24 | 3 289.39 |
| Profit of the financial year | - 145.03 | - 240.77 | - 606.78 | 648.16 | -72.70 |
| Shareholders equity total | 3 688.78 | 3 448.02 | 2 841.23 | 3 489.39 | 3 416.69 |
| Provisions | 325.00 | 326.50 | 155.36 | 324.30 | 303.80 |
| Non-current loans from credit institutions | 2 525.69 | 2 525.69 | 2 525.69 | 2 537.00 | 2 537.00 |
| Non-current liabilities total | 2 525.69 | 2 525.69 | 2 525.69 | 2 537.00 | 2 537.00 |
| Current loans from credit institutions | 607.71 | 545.46 | 530.89 | 504.86 | 278.02 |
| Advances received | 44.97 | ||||
| Current trade creditors | 267.78 | 336.35 | 469.48 | 412.71 | 69.85 |
| Current owed to participating | 1 124.90 | 1 126.53 | 1 026.76 | 943.47 | 800.47 |
| Current owed to group member | 67.96 | 558.97 | 938.80 | 2 570.32 | 3 420.69 |
| Other non-interest bearing current liabilities | 162.42 | 162.42 | 260.23 | 300.71 | 325.41 |
| Current liabilities total | 2 230.77 | 2 729.73 | 3 226.15 | 4 732.08 | 4 939.41 |
| Balance sheet total (liabilities) | 8 770.25 | 9 029.94 | 8 748.44 | 11 082.77 | 11 196.90 |
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