ABJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42089702
Teestrup Enghave 7, 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.70 | -29.17 | -25.75 | -31.04 |
| EBIT | -15.70 | -29.17 | -25.75 | -31.04 |
| Other financial income | 3.28 | |||
| Other financial expenses | -0.07 | -7.38 | -42.14 | -56.64 |
| Pre-tax profit | -15.77 | -36.55 | -67.89 | -84.40 |
| Net earnings | -15.77 | -36.55 | -67.89 | -84.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 87.35 | 871.27 | 1 287.52 | 1 435.68 |
| Tangible assets total | 87.35 | 871.27 | 1 287.52 | 1 435.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 7.96 | |||
| Current other receivables | 24.28 | 146.65 | ||
| Short term receivables total | 32.23 | 146.65 | ||
| Cash and bank deposits | 8.22 | 8.95 | 0.54 | 11.57 |
| Cash and cash equivalents | 8.22 | 8.95 | 0.54 | 11.57 |
| Balance sheet total (assets) | 95.57 | 880.22 | 1 320.29 | 1 593.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.77 | -52.32 | - 120.21 | |
| Profit of the financial year | -15.77 | -36.55 | -67.89 | -84.40 |
| Shareholders equity total | 24.23 | -12.32 | -80.21 | - 164.60 |
| Non-current trade creditors | 1 390.50 | 1 446.12 | ||
| Non-current deferred tax liabilities | 300.00 | |||
| Non-current liabilities total | 1 390.50 | 1 746.12 | ||
| Current trade creditors | 5.00 | 11.29 | 10.00 | 10.00 |
| Current owed to participating | 1.34 | 3.21 | ||
| Current owed to group member | 65.00 | 679.23 | 0.30 | |
| Other non-interest bearing current liabilities | 198.81 | 2.08 | ||
| Current liabilities total | 71.34 | 892.54 | 10.00 | 12.38 |
| Balance sheet total (liabilities) | 95.57 | 880.22 | 1 320.29 | 1 593.89 |
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