Ågade 14 ApS — Credit Rating and Financial Key Figures
CVR number: 40904824
Rafns Alle 1, 9000 Aalborg
mj@huusly.com
tel: 30538137
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.01 | 191.54 | 226.48 | 245.16 | 163.07 |
| Reduction in value of non-current assets | 222.77 | 281.38 | - 472.05 | - 417.55 | - 265.00 |
| EBIT | 459.78 | 472.91 | - 245.56 | - 172.39 | - 101.93 |
| Other financial income | 1.27 | 0.14 | |||
| Other financial expenses | - 246.16 | - 172.08 | - 168.60 | - 167.93 | - 159.42 |
| Pre-tax profit | 213.62 | 300.83 | - 414.16 | - 339.05 | - 261.21 |
| Income taxes | -47.00 | -67.27 | 91.17 | -4.01 | 1.21 |
| Net earnings | 166.62 | 233.56 | - 323.00 | - 343.06 | - 260.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 924.72 | 7 206.09 | 6 792.55 | 6 375.00 | 6 110.00 |
| Tangible assets total | 6 924.72 | 7 206.09 | 6 792.55 | 6 375.00 | 6 110.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 30.00 | |||
| Current other receivables | 5.02 | 5.02 | 11.27 | 35.27 | 0.25 |
| Current deferred tax assets | 1.21 | ||||
| Short term receivables total | 5.02 | 35.02 | 41.27 | 35.27 | 1.46 |
| Cash and bank deposits | 235.15 | 10.40 | 15.84 | 19.72 | 25.67 |
| Cash and cash equivalents | 235.15 | 10.40 | 15.84 | 19.72 | 25.67 |
| Balance sheet total (assets) | 7 164.89 | 7 251.52 | 6 849.67 | 6 430.00 | 6 137.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 166.62 | 400.18 | 77.19 | - 265.88 | |
| Profit of the financial year | 166.62 | 233.56 | - 323.00 | - 343.06 | - 260.00 |
| Shareholders equity total | 206.62 | 440.18 | 117.19 | - 225.88 | - 485.88 |
| Provisions | 47.00 | 113.02 | 11.19 | ||
| Non-current loans from credit institutions | 4 971.47 | 4 819.05 | 4 664.25 | 4 508.78 | 4 351.55 |
| Non-current liabilities total | 4 971.47 | 4 819.05 | 4 664.25 | 4 508.78 | 4 351.55 |
| Current loans from credit institutions | 150.42 | 152.52 | 155.31 | 157.05 | 158.81 |
| Advances received | 29.42 | 29.52 | |||
| Current trade creditors | 24.47 | 12.41 | 15.25 | 12.00 | 21.66 |
| Current owed to group member | 1 641.81 | 1 558.53 | 1 754.04 | 1 834.88 | 1 975.46 |
| Short-term deferred tax liabilities | 1.25 | 10.67 | 15.20 | ||
| Other non-interest bearing current liabilities | 92.20 | 92.52 | 93.08 | 98.54 | 84.62 |
| Accruals and deferred income | 30.91 | 62.02 | 28.70 | 1.39 | |
| Current liabilities total | 1 939.80 | 1 879.26 | 2 057.04 | 2 147.09 | 2 271.46 |
| Balance sheet total (liabilities) | 7 164.89 | 7 251.52 | 6 849.67 | 6 430.00 | 6 137.13 |
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