AD1 Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41511060
Bøgholmen 12, Øverød 2840 Holte
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-50.29-32.66
EBIT34.18-50.29-32.66
Pre-tax profit34.18-50.29-32.66
Income taxes-7.52
Net earnings26.66-50.29-32.66

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 661.651 661.651 708.67
Tangible assets total1 661.651 661.651 708.67
Investments total
Long term receivables total
Inventories total
Current trade debtors12.30
Current other receivables40.0040.0057.08
Short term receivables total52.3040.0057.08
Cash and bank deposits16.8464.564.07
Cash and cash equivalents16.8464.564.07
Balance sheet total (assets)1 730.791 766.211 769.81

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves20.0020.0020.00
Retained earnings26.66-23.83
Profit of the financial year26.66-50.29-32.66
Shareholders equity total86.6636.373.51
Non-current loans from credit institutions1 153.961 119.921 085.58
Non-current owed to group member482.65505.56591.97
Non-current liabilities total1 636.611 625.481 677.55
Advances received22.7022.70
Short-term deferred tax liabilities7.527.527.52
Other non-interest bearing current liabilities74.1358.53
Current liabilities total7.52104.3588.75
Balance sheet total (liabilities)1 730.791 766.211 769.81
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