A.P. Ejendomme Tranegilde Strandvej 79 ApS — Credit Rating and Financial Key Figures
CVR number: 13933030
Brentedalen 6 G, 2635 Ishøj
tel: 22680101
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 797.03 | 112.54 | - 162.19 | - 147.59 | - 160.79 |
| Employee benefit expenses | -50.48 | -5.98 | |||
| Other operating expenses | -58.93 | - 756.25 | - 123.27 | ||
| Total depreciation | - 386.35 | ||||
| Reduction in value of non-current assets | 750.00 | -1 051.83 | |||
| EBIT | 1 496.55 | -1 004.20 | -1 304.79 | - 270.86 | - 160.79 |
| Other financial income | 251.80 | 2.77 | 61.21 | ||
| Other financial expenses | - 108.73 | - 194.31 | - 159.83 | - 209.71 | -5.85 |
| Pre-tax profit | 1 488.78 | - 946.72 | -1 464.62 | - 477.80 | - 105.43 |
| Income taxes | - 531.79 | 12.06 | -53.24 | 94.04 | |
| Net earnings | 956.99 | - 934.65 | -1 464.62 | - 531.04 | -11.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 750.00 | 6 000.00 | |||
| Tangible assets total | 20 750.00 | 6 000.00 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 574.29 | ||||
| Long term receivables total | 1 574.29 | ||||
| Raw materials and consumables | 5 400.00 | ||||
| Inventories total | 5 400.00 | ||||
| Current trade debtors | 125.00 | ||||
| Prepayments and accrued income | 1.56 | ||||
| Current other receivables | 4.06 | 20.51 | 4.06 | 4.06 | 4.06 |
| Current deferred tax assets | 78.00 | 23.20 | |||
| Short term receivables total | 129.06 | 20.51 | 5.62 | 82.06 | 27.26 |
| Cash and bank deposits | 634.43 | 8 205.34 | 7 360.53 | 6 260.86 | 4 229.28 |
| Cash and cash equivalents | 634.43 | 8 205.34 | 7 360.53 | 6 260.86 | 4 229.28 |
| Balance sheet total (assets) | 21 513.49 | 14 225.85 | 12 766.15 | 6 342.91 | 5 830.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 7 187.54 | 8 144.52 | 7 209.87 | 5 745.26 | 5 214.22 |
| Profit of the financial year | 956.99 | - 934.65 | -1 464.62 | - 531.04 | -11.39 |
| Shareholders equity total | 8 744.52 | 7 809.87 | 6 345.26 | 5 814.22 | 5 802.83 |
| Provisions | 4 378.01 | ||||
| Non-current loans from credit institutions | 5 371.48 | ||||
| Non-current owed to group member | 1 905.57 | 1 997.46 | 2 022.55 | 501.44 | |
| Non-current other liabilities | 600.23 | ||||
| Non-current deferred tax liabilities | 4 365.94 | 4 365.94 | |||
| Non-current liabilities total | 7 877.27 | 6 363.40 | 6 388.49 | 501.44 | |
| Current loans from credit institutions | 299.71 | ||||
| Advances received | 100.00 | ||||
| Current trade creditors | 39.99 | 33.79 | 32.40 | 27.25 | 28.00 |
| Other non-interest bearing current liabilities | 73.98 | 18.79 | |||
| Current liabilities total | 513.68 | 52.57 | 32.40 | 27.25 | 28.00 |
| Balance sheet total (liabilities) | 21 513.49 | 14 225.85 | 12 766.15 | 6 342.91 | 5 830.83 |
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