9000 Aalborg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41793198
Hjallerup Centret 11 A, Egense 9320 Hjallerup
sfk@rekenscop.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 151.78 | 138.41 | 165.01 | 33.31 |
| Total depreciation | -25.78 | |||
| Reduction in value of non-current assets | 213.75 | -80.00 | -51.83 | |
| EBIT | 365.53 | 58.41 | 165.01 | -44.30 |
| Other financial income | 0.11 | |||
| Other financial expenses | -76.79 | -67.58 | -95.66 | - 106.61 |
| Pre-tax profit | 288.75 | -9.18 | 69.45 | - 150.90 |
| Income taxes | -63.50 | 2.02 | -15.26 | 13.79 |
| Net earnings | 225.24 | -7.15 | 54.19 | - 137.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 000.00 | 5 920.00 | 5 920.00 | 6 370.00 |
| Machinery and equipment | 39.84 | 51.56 | ||
| Tangible assets total | 6 000.00 | 5 920.00 | 5 959.84 | 6 421.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.77 | 5.38 | 10.29 | |
| Prepayments and accrued income | 144.07 | 138.78 | 384.92 | 95.91 |
| Current other receivables | 2.67 | 17.94 | ||
| Short term receivables total | 171.84 | 144.16 | 397.88 | 113.85 |
| Cash and bank deposits | 88.16 | 43.83 | 0.78 | |
| Cash and cash equivalents | 88.16 | 43.83 | 0.78 | |
| Balance sheet total (assets) | 6 260.01 | 6 107.99 | 6 357.73 | 6 536.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 225.24 | 218.09 | 272.29 | |
| Profit of the financial year | 225.24 | -7.15 | 54.19 | - 137.11 |
| Shareholders equity total | 276.24 | 269.09 | 323.28 | 186.17 |
| Provisions | 47.02 | 29.43 | 31.62 | 17.82 |
| Non-current other liabilities | 5 178.56 | 5 027.61 | 4 880.07 | 4 170.17 |
| Non-current liabilities total | 5 178.56 | 5 027.61 | 4 880.07 | 4 170.17 |
| Current loans from credit institutions | 117.00 | 157.00 | 175.20 | 78.00 |
| Current owed to participating | 12.78 | 3.38 | 52.97 | |
| Current owed to group member | 525.00 | 516.48 | 851.35 | 1 976.89 |
| Short-term deferred tax liabilities | 15.58 | 28.64 | ||
| Other non-interest bearing current liabilities | 116.18 | 80.03 | 64.18 | 54.15 |
| Current liabilities total | 758.18 | 781.86 | 1 122.75 | 2 162.02 |
| Balance sheet total (liabilities) | 6 260.01 | 6 107.99 | 6 357.73 | 6 536.19 |
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