K/S AHLGADE 41 HOLBÆK — Credit Rating and Financial Key Figures
CVR number: 25729021
Uraniavej 14, 1878 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 751.67 | 1 791.08 | 1 837.57 | 1 911.08 | 1 954.08 |
| Other operating income | 2 000.00 | ||||
| Purchases during the financial year | - 167.65 | - 142.44 | - 187.58 | - 125.54 | |
| External services | - 103.95 | - 126.22 | - 166.33 | - 143.39 | - 133.06 |
| Rents | - 260.64 | ||||
| Gross profit | 1 387.08 | 3 497.22 | 1 528.80 | 1 580.11 | 1 695.47 |
| Reduction in value of non-current assets | 6 300.00 | ||||
| EBIT | 1 387.08 | 3 497.22 | 1 528.80 | 7 880.11 | 1 695.47 |
| Other financial income | 0.54 | 7.75 | |||
| Other financial expenses | - 115.78 | - 118.67 | - 108.70 | -77.95 | -75.03 |
| Pre-tax profit | 1 271.30 | 3 378.54 | 1 420.10 | 7 802.70 | 1 628.19 |
| Net earnings | 1 271.30 | 3 378.54 | 1 420.10 | 7 802.70 | 1 628.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 000.00 | 18 000.00 | 18 000.00 | 24 300.00 | 24 300.00 |
| Tangible assets total | 18 000.00 | 18 000.00 | 18 000.00 | 24 300.00 | 24 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.25 | ||||
| Short term receivables total | 6.25 | ||||
| Cash and bank deposits | 2 577.12 | 3 590.55 | 2 854.17 | 2 808.34 | 2 878.75 |
| Cash and cash equivalents | 2 577.12 | 3 590.55 | 2 854.17 | 2 808.34 | 2 878.75 |
| Balance sheet total (assets) | 20 577.12 | 21 590.55 | 20 854.17 | 27 108.34 | 27 185.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 238.00 | 2 238.00 | 2 238.00 | 2 238.00 | 2 238.00 |
| Other reserves | 308.60 | 308.60 | 308.60 | 6 608.60 | 6 608.60 |
| Retained earnings | 8 641.78 | 8 113.08 | 9 691.62 | 3 611.71 | 10 214.42 |
| Profit of the financial year | 1 271.30 | 3 378.54 | 1 420.10 | 7 802.70 | 1 628.19 |
| Shareholders equity total | 12 459.68 | 14 038.22 | 13 658.32 | 20 261.01 | 20 689.20 |
| Non-current loans from credit institutions | 6 884.04 | 6 512.16 | 6 138.42 | 5 762.81 | 5 385.31 |
| Non-current other liabilities | 437.92 | 447.77 | 459.39 | 477.77 | 488.52 |
| Non-current liabilities total | 7 321.96 | 6 959.93 | 6 597.81 | 6 240.58 | 5 873.83 |
| Current loans from credit institutions | 370.02 | 371.88 | 373.74 | 375.61 | 377.50 |
| Other non-interest bearing current liabilities | 425.46 | 220.52 | 224.30 | 231.14 | 244.47 |
| Current liabilities total | 795.49 | 592.40 | 598.04 | 606.75 | 621.96 |
| Balance sheet total (liabilities) | 20 577.12 | 21 590.55 | 20 854.17 | 27 108.34 | 27 185.00 |
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