Aalborg-Huset ApS — Credit Rating and Financial Key Figures
CVR number: 38642561
Holmsøvej 34, Haverslev 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.46 | -6.21 | 1 004.62 | 462.53 | 1 394.68 |
| EBIT | -7.46 | -6.21 | 1 004.62 | 462.53 | 1 394.68 |
| Other financial income | 74.01 | 124.94 | |||
| Other financial expenses | - 438.40 | - 402.03 | |||
| Pre-tax profit | -7.46 | -6.21 | 1 004.62 | 98.14 | 1 117.58 |
| Income taxes | 1.19 | 1.36 | - 221.01 | -22.43 | - 247.92 |
| Net earnings | -6.27 | -4.84 | 783.61 | 75.71 | 869.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 713.13 | 10 466.79 | 7 229.67 | 6 330.15 | |
| Inventories total | 4 713.13 | 10 466.79 | 7 229.67 | 6 330.15 | |
| Current amounts owed by group member comp. | 576.91 | 1 243.72 | 3 338.75 | ||
| Current other receivables | 647.84 | 989.04 | 603.80 | ||
| Current deferred tax assets | 26.75 | ||||
| Short term receivables total | 674.59 | 989.04 | 1 180.71 | 1 243.72 | 3 338.75 |
| Cash and bank deposits | 2 318.69 | 44.01 | 81.20 | 2.88 | |
| Cash and cash equivalents | 2 318.69 | 44.01 | 81.20 | 2.88 | |
| Balance sheet total (assets) | 5 387.72 | 13 774.52 | 8 454.38 | 7 655.08 | 3 341.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.27 | -11.11 | 772.50 | 848.20 | |
| Profit of the financial year | -6.27 | -4.84 | 783.61 | 75.71 | 869.67 |
| Shareholders equity total | 493.73 | 28.89 | 812.50 | 888.20 | 1 757.87 |
| Provisions | 25.31 | 25.31 | 10.54 | ||
| Non-current deferred tax liabilities | 235.77 | 32.97 | 247.92 | ||
| Non-current liabilities total | 235.77 | 32.97 | 247.92 | ||
| Current loans from credit institutions | 4 858.68 | 7 070.27 | 7 271.38 | 5 999.30 | |
| Advances received | 2 295.00 | ||||
| Current trade creditors | 10.00 | 57.38 | 124.18 | 52.26 | 5.00 |
| Current owed to group member | 4 297.68 | 369.09 | |||
| Short-term deferred tax liabilities | 235.77 | 32.97 | |||
| Other non-interest bearing current liabilities | 446.57 | 928.78 | |||
| Current liabilities total | 4 868.68 | 13 720.33 | 7 395.57 | 6 733.90 | 1 335.85 |
| Balance sheet total (liabilities) | 5 387.72 | 13 774.52 | 8 454.38 | 7 655.08 | 3 341.63 |
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