AK-Cordt Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 42405329
Spånnebæk 14, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.00 | 113.00 | 115.58 | 189.37 |
| Total depreciation | -13.00 | -13.00 | -13.21 | -13.21 |
| EBIT | -42.00 | 100.00 | 102.37 | 176.16 |
| Other financial expenses | -24.00 | -31.00 | -91.86 | - 101.98 |
| Pre-tax profit | -66.00 | 69.00 | 10.51 | 74.18 |
| Income taxes | 12.00 | -22.00 | -2.31 | -10.76 |
| Net earnings | -54.00 | 47.00 | 8.20 | 63.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 148.00 | 3 135.00 | 3 120.92 | 3 107.71 |
| Tangible assets total | 3 148.00 | 3 135.00 | 3 120.92 | 3 107.71 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.00 | 6.00 | 0.00 | 3.07 |
| Prepayments and accrued income | 4.00 | 6.00 | 4.36 | |
| Current other receivables | 47.00 | 1.00 | ||
| Current deferred tax assets | 12.00 | |||
| Short term receivables total | 77.00 | 13.00 | 4.36 | 3.07 |
| Cash and bank deposits | 77.00 | 5.65 | 58.94 | |
| Cash and cash equivalents | 77.00 | 5.65 | 58.94 | |
| Balance sheet total (assets) | 3 225.00 | 3 225.00 | 3 130.93 | 3 169.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.00 | -7.17 | 1.03 | |
| Profit of the financial year | -54.00 | 47.00 | 8.20 | 63.42 |
| Shareholders equity total | -14.00 | 33.00 | 41.03 | 104.45 |
| Provisions | 10.00 | 12.45 | 23.21 | |
| Non-current loans from credit institutions | 1 940.00 | 1 834.00 | 1 791.88 | 1 716.82 |
| Non-current liabilities total | 1 940.00 | 1 834.00 | 1 791.88 | 1 716.82 |
| Current loans from credit institutions | 169.00 | 110.00 | 75.00 | 75.00 |
| Advances received | 31.60 | 28.70 | ||
| Current trade creditors | 8.00 | 59.00 | 29.05 | 67.07 |
| Current owed to participating | 1 108.00 | 1 108.00 | 1 107.50 | 1 098.38 |
| Other non-interest bearing current liabilities | 14.00 | 71.00 | 42.40 | 56.09 |
| Current liabilities total | 1 299.00 | 1 348.00 | 1 285.56 | 1 325.24 |
| Balance sheet total (liabilities) | 3 225.00 | 3 225.00 | 3 130.93 | 3 169.71 |
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