A.C Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41498552
Stengade 81, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.00 | - 254.74 | - 256.27 | - 150.46 | - 210.88 |
| Total depreciation | -25.84 | -76.48 | - 102.32 | -1 040.10 | |
| EBIT | - 104.84 | - 331.23 | - 153.95 | - 150.46 | -1 250.99 |
| Other financial expenses | - 228.07 | - 348.91 | - 371.42 | - 397.03 | - 455.17 |
| Pre-tax profit | - 332.91 | - 680.14 | - 525.37 | - 547.49 | -1 706.16 |
| Income taxes | 71.53 | 149.08 | 115.58 | 119.06 | 146.43 |
| Net earnings | - 261.38 | - 531.06 | - 409.79 | - 428.42 | -1 559.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 610.57 | 7 257.13 | 7 600.09 | 8 493.34 | 9 000.00 |
| Tangible assets total | 5 610.57 | 7 257.13 | 7 600.09 | 8 493.34 | 9 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 78.80 | 86.73 | 15.85 | 139.73 | 326.15 |
| Current deferred tax assets | 115.44 | 220.61 | 220.74 | 257.15 | 265.50 |
| Short term receivables total | 194.24 | 307.34 | 236.59 | 396.88 | 591.64 |
| Cash and bank deposits | 420.02 | 508.48 | 16.99 | 290.57 | 36.54 |
| Cash and cash equivalents | 420.02 | 508.48 | 16.99 | 290.57 | 36.54 |
| Balance sheet total (assets) | 6 224.83 | 8 072.95 | 7 853.68 | 9 180.80 | 9 628.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 261.38 | - 792.44 | -1 202.23 | -1 630.65 | |
| Profit of the financial year | - 261.38 | - 531.06 | - 409.79 | - 428.42 | -1 559.72 |
| Shareholders equity total | - 221.38 | - 752.44 | -1 162.23 | -1 590.65 | -3 150.38 |
| Provisions | 43.92 | 43.92 | |||
| Non-current loans from credit institutions | 5 204.90 | 4 961.95 | 742.62 | 1 460.90 | |
| Non-current liabilities total | 5 204.90 | 4 961.95 | 742.62 | 1 460.90 | |
| Current loans from credit institutions | 280.73 | 252.00 | 292.00 | 0.00 | |
| Current trade creditors | 20.00 | 20.00 | 26.90 | 73.25 | 15.00 |
| Current owed to group member | 896.67 | 3 591.44 | 7 954.39 | 10 697.97 | 11 302.67 |
| Other non-interest bearing current liabilities | 0.23 | ||||
| Current liabilities total | 1 197.40 | 3 863.44 | 8 273.29 | 10 771.45 | 11 317.67 |
| Balance sheet total (liabilities) | 6 224.83 | 8 116.87 | 7 853.68 | 9 180.80 | 9 628.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.