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Ålholmvej 55 ApS — Credit Rating and Financial Key Figures

CVR number: 39876515
Naverland 34, 2600 Glostrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit441.92594.21523.79535.28635.01
Total depreciation-99.33- 100.17- 104.66- 121.05- 131.18
EBIT342.58494.04419.13414.23503.82
Other financial income1.872.503.506.720.13
Other financial expenses- 145.82- 153.23- 358.47- 454.96- 539.38
Pre-tax profit198.63343.3164.17-34.02-35.43
Income taxes-43.68-76.12-14.205.698.68
Net earnings154.95267.1949.97-28.33-26.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters9 155.729 055.559 152.949 396.979 303.10
Tangible assets total9 155.729 055.559 152.949 396.979 303.10
Investments total
Long term receivables total
Inventories total
Current trade debtors61.0076.0087.0580.60101.00
Prepayments and accrued income47.2848.7325.8323.8922.65
Current other receivables1.871.871.873.37
Current deferred tax assets62.1582.9797.39126.42166.72
Short term receivables total172.31209.57212.14234.28290.37
Other current investments100.00100.00100.00100.00
Cash and bank deposits119.76171.3470.8162.00177.59
Cash and cash equivalents219.76271.34170.81162.00177.59
Balance sheet total (assets)9 547.799 536.459 535.899 793.259 771.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings136.27291.22558.41608.38580.05
Profit of the financial year154.95267.1949.97-28.33-26.75
Shareholders equity total341.22608.41658.38630.04603.30
Non-current loans from credit institutions5 274.325 107.315 018.474 930.384 770.99
Non-current liabilities total5 274.325 107.315 018.474 930.384 770.99
Current loans from credit institutions203.00175.00132.46110.82135.64
Current trade creditors2.466.316.04182.222.60
Current owed to participating3 582.84
Short-term deferred tax liabilities64.31164.0012.66
Other non-interest bearing current liabilities77.103 466.573 707.883 939.794 258.53
Accruals and deferred income2.548.85
Current liabilities total3 932.253 820.733 859.044 232.824 396.77
Balance sheet total (liabilities)9 547.799 536.459 535.899 793.259 771.06
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