Ålholmvej 55 ApS — Credit Rating and Financial Key Figures
CVR number: 39876515
Naverland 34, 2600 Glostrup
jakobboiepedersen@outlook.dk
tel: 61616781
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.16 | 582.51 | 441.92 | 594.21 | 523.79 |
| Total depreciation | -93.64 | -95.13 | -99.33 | - 100.17 | - 104.66 |
| EBIT | 322.52 | 487.38 | 342.58 | 494.04 | 419.13 |
| Other financial income | 1.87 | 1.87 | 2.50 | 3.50 | |
| Other financial expenses | - 260.65 | - 378.60 | - 145.82 | - 153.23 | - 358.47 |
| Pre-tax profit | 61.88 | 110.65 | 198.63 | 343.31 | 64.17 |
| Income taxes | -11.93 | -24.33 | -43.68 | -76.12 | -14.20 |
| Net earnings | 49.95 | 86.32 | 154.95 | 267.19 | 49.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 299.78 | 9 204.64 | 9 155.72 | 9 055.55 | 9 152.94 |
| Tangible assets total | 9 299.78 | 9 204.64 | 9 155.72 | 9 055.55 | 9 152.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.50 | 106.40 | 61.00 | 76.00 | 87.05 |
| Prepayments and accrued income | 29.72 | 58.56 | 47.28 | 48.73 | 25.83 |
| Current other receivables | 48.17 | 1.87 | 1.87 | 1.87 | 1.87 |
| Current deferred tax assets | 20.60 | 41.53 | 62.15 | 82.97 | 97.39 |
| Short term receivables total | 171.00 | 208.36 | 172.31 | 209.57 | 212.14 |
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash and bank deposits | 142.72 | 109.86 | 119.76 | 171.34 | 70.81 |
| Cash and cash equivalents | 142.72 | 209.86 | 219.76 | 271.34 | 170.81 |
| Balance sheet total (assets) | 9 613.49 | 9 622.87 | 9 547.79 | 9 536.45 | 9 535.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.95 | 136.27 | 291.22 | 558.41 | |
| Profit of the financial year | 49.95 | 86.32 | 154.95 | 267.19 | 49.97 |
| Shareholders equity total | 99.95 | 186.27 | 341.22 | 608.41 | 658.38 |
| Non-current loans from credit institutions | 5 067.28 | 5 477.77 | 5 274.32 | 5 107.31 | 5 018.47 |
| Non-current liabilities total | 5 067.28 | 5 477.77 | 5 274.32 | 5 107.31 | 5 018.47 |
| Current loans from credit institutions | 134.04 | 200.39 | 203.00 | 175.00 | 132.46 |
| Current trade creditors | 4.81 | 2.46 | 2.46 | 6.31 | 6.04 |
| Current owed to participating | 3 582.84 | ||||
| Current owed to group member | 4 194.88 | 3 633.23 | |||
| Short-term deferred tax liabilities | 32.53 | 45.25 | 64.31 | 164.00 | 12.66 |
| Other non-interest bearing current liabilities | 80.00 | 77.50 | 77.10 | 3 466.57 | 3 707.88 |
| Accruals and deferred income | 2.54 | 8.85 | |||
| Current liabilities total | 4 446.26 | 3 958.83 | 3 932.25 | 3 820.73 | 3 859.04 |
| Balance sheet total (liabilities) | 9 613.49 | 9 622.87 | 9 547.79 | 9 536.45 | 9 535.89 |
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