AH Ejendomme, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 36932236
Tinbergens Alle 121, 9260 Gistrup
ah@allanholm.dk
tel: 28110195
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.09 | 905.01 | 889.39 | 902.39 | 718.05 |
| Reduction in value of non-current assets | 222.61 | 91.61 | 461.44 | - 350.00 | -15.02 |
| EBIT | 916.70 | 996.62 | 1 350.83 | 552.39 | 703.03 |
| Other financial income | 0.24 | 2.46 | 2.68 | ||
| Other financial expenses | - 199.33 | - 180.62 | - 177.65 | - 186.10 | - 309.58 |
| Pre-tax profit | 717.37 | 816.25 | 1 173.18 | 368.74 | 396.13 |
| Income taxes | - 157.82 | - 179.93 | - 258.10 | -81.12 | -87.15 |
| Net earnings | 559.55 | 636.31 | 915.08 | 287.62 | 308.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 026.93 | 20 164.00 | 20 750.00 | 20 400.00 | 20 500.00 |
| Tangible assets total | 19 026.93 | 20 164.00 | 20 750.00 | 20 400.00 | 20 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.64 | 62.69 | |||
| Current other receivables | 21.63 | 13.84 | 68.40 | 23.90 | |
| Short term receivables total | 21.63 | 75.49 | 131.09 | 23.90 | |
| Cash and bank deposits | 23.18 | ||||
| Cash and cash equivalents | 23.18 | ||||
| Balance sheet total (assets) | 19 050.10 | 20 185.63 | 20 825.49 | 20 531.09 | 20 523.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 789.62 | 5 649.17 | 6 585.48 | 7 500.56 | 7 788.18 |
| Profit of the financial year | 559.55 | 636.31 | 915.08 | 287.62 | 308.98 |
| Shareholders equity total | 4 399.17 | 6 335.48 | 7 550.56 | 7 838.18 | 8 147.16 |
| Provisions | 415.46 | 440.75 | 547.44 | 470.20 | 471.86 |
| Non-current loans from credit institutions | 12 454.29 | 11 971.06 | 11 499.43 | 11 036.88 | 10 629.90 |
| Non-current other liabilities | 24.00 | 11.92 | 5.86 | ||
| Non-current liabilities total | 12 454.29 | 11 995.06 | 11 511.34 | 11 042.74 | 10 629.90 |
| Current loans from credit institutions | 941.29 | 935.71 | 767.91 | 722.78 | 789.57 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 490.25 | 31.27 | 142.99 | ||
| Short-term deferred tax liabilities | 102.64 | 154.65 | 151.41 | 158.37 | 85.48 |
| Other non-interest bearing current liabilities | 225.51 | 261.71 | 274.82 | 263.87 | 233.68 |
| Accruals and deferred income | 6.50 | 16.00 | 7.00 | 19.96 | 8.26 |
| Current liabilities total | 1 781.19 | 1 414.35 | 1 216.14 | 1 179.98 | 1 274.98 |
| Balance sheet total (liabilities) | 19 050.10 | 20 185.63 | 20 825.49 | 20 531.09 | 20 523.90 |
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