EJENDOMSSELSKABET AHLGADE 21 HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 26104688
Wegeners Have 43, 4300 Holbæk
jan3103@gmail.com
tel: 40144341
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit704.63762.69743.41-4 185.53743.51
Reduction in value of non-current assets-5 000.00
EBIT704.63762.69743.41-9 185.53743.51
Other financial expenses- 245.33- 241.70- 243.73- 384.98- 408.69
Pre-tax profit459.30521.00499.68-4 570.50334.82
Income taxes-98.83- 112.41- 115.361 007.72-71.44
Net earnings360.47408.58384.32-3 562.78263.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings23 000.0023 000.0023 000.0018 000.0018 000.00
Tangible assets total23 000.0023 000.0023 000.0018 000.0018 000.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.72
Short term receivables total4.72
Cash and bank deposits3.151.350.587.738.39
Cash and cash equivalents3.151.350.587.738.39
Balance sheet total (assets)23 003.1523 001.3523 005.3118 007.7318 008.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings5 317.435 796.906 319.986 704.303 141.51
Profit of the financial year360.47408.58384.32-3 562.78263.38
Shareholders equity total5 802.906 330.496 829.303 266.513 529.89
Provisions4 189.204 196.424 211.233 117.983 124.72
Non-current loans from credit institutions8 714.418 217.427 762.967 503.017 123.38
Non-current other liabilities299.35
Non-current liabilities total9 013.768 217.427 762.967 503.017 123.38
Current loans from credit institutions491.07493.46466.89361.59378.43
Current trade creditors24.4816.0015.2016.8017.10
Current owed to group member3 192.663 276.413 403.273 453.183 565.70
Short-term deferred tax liabilities124.96138.75132.8485.5464.70
Other non-interest bearing current liabilities164.13332.40183.63203.12204.48
Current liabilities total3 997.294 257.024 201.824 120.234 230.40
Balance sheet total (liabilities)23 003.1523 001.3523 005.3118 007.7318 008.39
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.