AD1 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41511060
Bøgholmen 12, Øverød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -50.29 | 18.70 | 113.17 | |
| Total depreciation | -24.87 | -26.20 | ||
| EBIT | 34.18 | -50.29 | -6.17 | 86.97 |
| Other financial income | 0.14 | 0.07 | ||
| Other financial expenses | -51.70 | -53.13 | ||
| Pre-tax profit | 34.18 | -50.29 | -57.73 | 33.90 |
| Income taxes | -7.52 | 14.52 | ||
| Net earnings | 26.66 | -50.29 | -57.73 | 48.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 661.65 | 1 661.65 | 1 574.31 | 1 567.72 |
| Tangible assets total | 1 661.65 | 1 661.65 | 1 574.31 | 1 567.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.30 | |||
| Current other receivables | 40.00 | 40.00 | 71.50 | 92.69 |
| Current deferred tax assets | 8.00 | |||
| Short term receivables total | 52.30 | 40.00 | 71.50 | 100.69 |
| Cash and bank deposits | 16.84 | 64.56 | 4.07 | 0.59 |
| Cash and cash equivalents | 16.84 | 64.56 | 4.07 | 0.59 |
| Balance sheet total (assets) | 1 730.79 | 1 766.21 | 1 649.88 | 1 668.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.00 | 20.00 | ||
| Retained earnings | 26.66 | - 113.11 | - 170.84 | |
| Profit of the financial year | 26.66 | -50.29 | -57.73 | 48.42 |
| Shareholders equity total | 86.66 | 36.37 | - 130.84 | -82.41 |
| Non-current loans from credit institutions | 1 153.96 | 1 119.92 | 1 050.94 | 987.85 |
| Non-current owed to group member | 482.65 | 505.56 | ||
| Non-current other liabilities | 58.53 | 36.77 | ||
| Non-current liabilities total | 1 636.61 | 1 625.48 | 1 109.47 | 1 024.62 |
| Advances received | 22.70 | |||
| Current trade creditors | 13.00 | |||
| Current owed to participating | 64.91 | 87.54 | ||
| Current owed to group member | 527.06 | 577.48 | ||
| Short-term deferred tax liabilities | 7.52 | 7.52 | 7.52 | |
| Other non-interest bearing current liabilities | 74.13 | 49.06 | 41.39 | |
| Accruals and deferred income | 22.70 | 7.38 | ||
| Current liabilities total | 7.52 | 104.35 | 671.25 | 726.78 |
| Balance sheet total (liabilities) | 1 730.79 | 1 766.21 | 1 649.88 | 1 668.99 |
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