EJENDOMSSELSKABET AHLGADE 21 HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 26104688
Wegeners Have 43, 4300 Holbæk
jan3103@gmail.com
tel: 40144341
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 704.63 | 762.69 | 743.41 | -4 185.53 | 743.51 |
Reduction in value of non-current assets | -5 000.00 | ||||
EBIT | 704.63 | 762.69 | 743.41 | -9 185.53 | 743.51 |
Other financial expenses | - 245.33 | - 241.70 | - 243.73 | - 384.98 | - 408.69 |
Pre-tax profit | 459.30 | 521.00 | 499.68 | -4 570.50 | 334.82 |
Income taxes | -98.83 | - 112.41 | - 115.36 | 1 007.72 | -71.44 |
Net earnings | 360.47 | 408.58 | 384.32 | -3 562.78 | 263.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 23 000.00 | 23 000.00 | 23 000.00 | 18 000.00 | 18 000.00 |
Tangible assets total | 23 000.00 | 23 000.00 | 23 000.00 | 18 000.00 | 18 000.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 4.72 | ||||
Short term receivables total | 4.72 | ||||
Cash and bank deposits | 3.15 | 1.35 | 0.58 | 7.73 | 8.39 |
Cash and cash equivalents | 3.15 | 1.35 | 0.58 | 7.73 | 8.39 |
Balance sheet total (assets) | 23 003.15 | 23 001.35 | 23 005.31 | 18 007.73 | 18 008.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 5 317.43 | 5 796.90 | 6 319.98 | 6 704.30 | 3 141.51 |
Profit of the financial year | 360.47 | 408.58 | 384.32 | -3 562.78 | 263.38 |
Shareholders equity total | 5 802.90 | 6 330.49 | 6 829.30 | 3 266.51 | 3 529.89 |
Provisions | 4 189.20 | 4 196.42 | 4 211.23 | 3 117.98 | 3 124.72 |
Non-current loans from credit institutions | 8 714.41 | 8 217.42 | 7 762.96 | 7 503.01 | 7 123.38 |
Non-current other liabilities | 299.35 | ||||
Non-current liabilities total | 9 013.76 | 8 217.42 | 7 762.96 | 7 503.01 | 7 123.38 |
Current loans from credit institutions | 491.07 | 493.46 | 466.89 | 361.59 | 378.43 |
Current trade creditors | 24.48 | 16.00 | 15.20 | 16.80 | 17.10 |
Current owed to group member | 3 192.66 | 3 276.41 | 3 403.27 | 3 453.18 | 3 565.70 |
Short-term deferred tax liabilities | 124.96 | 138.75 | 132.84 | 85.54 | 64.70 |
Other non-interest bearing current liabilities | 164.13 | 332.40 | 183.63 | 203.12 | 204.48 |
Current liabilities total | 3 997.29 | 4 257.02 | 4 201.82 | 4 120.23 | 4 230.40 |
Balance sheet total (liabilities) | 23 003.15 | 23 001.35 | 23 005.31 | 18 007.73 | 18 008.39 |
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