EJENDOMSSELSKABET AHLGADE 3 M, HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 26142040
Ahlgade 3 M, 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 206.23 | 243.20 | 384.40 | 284.20 |
| Reduction in value of non-current assets | - 369.78 | 300.00 | 100.00 | |
| EBIT | - 163.54 | 543.20 | 384.40 | 384.21 |
| Other financial income | 0.01 | |||
| Other financial expenses | - 169.62 | - 166.09 | - 200.73 | - 195.43 |
| Pre-tax profit | - 333.16 | 377.11 | 183.68 | 188.79 |
| Income taxes | 79.18 | -83.12 | -40.48 | -41.80 |
| Net earnings | - 253.98 | 293.99 | 143.19 | 146.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 800.00 | 5 100.00 | 5 100.00 | 5 200.00 |
| Tangible assets total | 4 800.00 | 5 100.00 | 5 100.00 | 5 200.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 51.41 | 33.40 | 90.45 | |
| Current deferred tax assets | 7.65 | 21.66 | 13.63 | |
| Short term receivables total | 59.06 | 55.06 | 104.08 | |
| Cash and bank deposits | 718.98 | 818.47 | 361.70 | 374.88 |
| Cash and cash equivalents | 718.98 | 818.47 | 361.70 | 374.88 |
| Balance sheet total (assets) | 5 578.04 | 5 973.53 | 5 565.78 | 5 574.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 582.54 | 143.19 | ||
| Retained earnings | 1 542.52 | - 293.99 | - 143.19 | |
| Profit of the financial year | - 253.98 | 293.99 | 143.19 | 146.99 |
| Shareholders equity total | 1 413.54 | 1 707.54 | 268.19 | 271.99 |
| Provisions | 285.47 | 352.44 | 353.45 | 376.51 |
| Non-current loans from credit institutions | 1 019.53 | 858.84 | 721.02 | 564.28 |
| Non-current owed to participating | 800.00 | 800.00 | 800.00 | 800.00 |
| Non-current deferred tax liabilities | 0.15 | 21.47 | 12.74 | |
| Non-current liabilities total | 1 819.53 | 1 659.00 | 1 542.49 | 1 377.02 |
| Current loans from credit institutions | 131.00 | 155.00 | 158.75 | 156.74 |
| Current trade creditors | 20.50 | 20.50 | 21.17 | 20.50 |
| Current owed to participating | 1 680.28 | 1 779.25 | 2 904.13 | 2 892.26 |
| Short-term deferred tax liabilities | 21.47 | |||
| Other non-interest bearing current liabilities | 227.72 | 299.81 | 317.60 | 458.39 |
| Current liabilities total | 2 059.50 | 2 254.56 | 3 401.65 | 3 549.36 |
| Balance sheet total (liabilities) | 5 578.04 | 5 973.53 | 5 565.78 | 5 574.88 |
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