AKSH EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 41499796
Hummeltoften 3 A, Ballen 2830 Virum
tel: 21740044
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 236.00 | 129.00 | 122.04 | 110.79 |
| Total depreciation | -34.00 | -23.00 | -22.95 | -22.95 |
| EBIT | 202.00 | 106.00 | 99.08 | 87.84 |
| Other financial income | 465.00 | 0.57 | ||
| Other financial expenses | - 182.00 | -84.00 | - 132.59 | - 137.54 |
| Pre-tax profit | 20.00 | 487.00 | -33.50 | -49.13 |
| Income taxes | -20.00 | - 112.00 | ||
| Net earnings | 375.00 | -33.50 | -49.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 313.00 | 4 290.00 | 4 267.22 | 4 244.27 |
| Tangible assets total | 4 313.00 | 4 290.00 | 4 267.22 | 4 244.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.00 | 4.00 | 4.55 | |
| Current deferred tax assets | 8.00 | 14.00 | ||
| Short term receivables total | 4.00 | 4.00 | 12.55 | 14.00 |
| Cash and bank deposits | 436.00 | 355.00 | 228.57 | 200.18 |
| Cash and cash equivalents | 436.00 | 355.00 | 228.57 | 200.18 |
| Balance sheet total (assets) | 4 753.00 | 4 649.00 | 4 508.34 | 4 458.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 375.28 | 341.77 | |||
| Profit of the financial year | 375.00 | -33.50 | -49.13 | ||
| Shareholders equity total | 40.00 | 40.00 | 415.00 | 381.77 | 332.64 |
| Non-current loans from credit institutions | 2 816.00 | 2 275.00 | 2 254.31 | 2 202.53 | |
| Non-current other liabilities | 51.00 | 51.00 | 54.60 | 54.60 | |
| Non-current liabilities total | 2 867.00 | 2 326.00 | 2 308.91 | 2 257.13 | |
| Current loans from credit institutions | 86.00 | 79.00 | 49.00 | 52.00 | |
| Current trade creditors | 15.00 | 19.00 | 16.50 | 10.00 | |
| Current owed to participating | 1 698.00 | 1 698.00 | 1 723.44 | 1 749.30 | |
| Short-term deferred tax liabilities | 19.00 | 112.00 | |||
| Other non-interest bearing current liabilities | 28.00 | 28.71 | 57.39 | ||
| Current liabilities total | 1 846.00 | 1 908.00 | 1 817.66 | 1 868.68 | |
| Balance sheet total (liabilities) | 40.00 | 4 753.00 | 4 649.00 | 4 508.34 | 4 458.45 |
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