ABERDEEN PROPERTY DENINVEST ALPHA ApS — Credit Rating and Financial Key Figures
CVR number: 29419647
Nybrogade 12, 1203 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 703.51 | - 253.36 | - 719.09 | - 777.96 | -3 859.30 |
| Total depreciation | -14 403.70 | -2 023.63 | -9 742.29 | ||
| EBIT | -15 107.21 | -2 276.99 | 9 023.20 | - 777.96 | -3 859.30 |
| Other financial income | 29 962.32 | 30 967.94 | 31 618.56 | 28 718.76 | 46 990.27 |
| Other financial expenses | -43 692.36 | -44 282.71 | -47 337.75 | -42 238.37 | -64 818.51 |
| Reduction non-current investment assets | -8 204.64 | - 124 250.71 | |||
| Net income from associates (fin.) | 28 168.73 | 50 650.00 | |||
| Pre-tax profit | -28 837.25 | -15 591.77 | 21 472.74 | -22 502.20 | -95 288.24 |
| Income taxes | 2 098.30 | 1 160.55 | 2 124.22 | 3 077.98 | - 949.58 |
| Net earnings | -26 738.94 | -14 431.22 | 23 596.96 | -19 424.22 | -96 237.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 206 395.91 | 206 395.91 | 285 708.64 | 285 708.64 | 203 327.38 |
| Investments total | 206 395.91 | 206 395.91 | 285 708.64 | 285 708.64 | 203 327.38 |
| Non-curr. owed by group member comp. | 486 807.81 | 509 100.30 | 540 710.77 | 551 025.01 | 476 415.89 |
| Non-current other receivables | 994.79 | 1 087.09 | 1 456.30 | ||
| Long term receivables total | 487 802.60 | 510 187.39 | 542 167.07 | 551 025.01 | 476 415.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 108 854.95 | 118 967.34 | 165 960.63 | 205 122.97 | 244 680.11 |
| Current other receivables | 0.10 | 0.10 | 598.59 | ||
| Current deferred tax assets | 6 176.57 | 4 080.62 | 5 835.63 | 7 199.07 | 8 030.78 |
| Short term receivables total | 115 031.61 | 123 048.06 | 172 394.86 | 212 322.03 | 252 710.88 |
| Cash and bank deposits | 10 247.91 | 33 594.64 | 16 910.22 | 17 302.35 | 9 394.25 |
| Cash and cash equivalents | 10 247.91 | 33 594.64 | 16 910.22 | 17 302.35 | 9 394.25 |
| Balance sheet total (assets) | 819 478.03 | 873 226.00 | 1 017 180.78 | 1 066 358.03 | 941 848.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 51 239.00 | 145.00 | 145.00 |
| Retained earnings | 95 294.04 | 68 555.10 | 54 123.88 | 128 814.84 | 109 390.62 |
| Profit of the financial year | -26 738.94 | -14 431.22 | 23 596.96 | -19 424.22 | -96 237.82 |
| Shareholders equity total | 68 690.10 | 54 258.88 | 128 959.84 | 109 535.62 | 13 297.80 |
| Provisions | 302.47 | 302.47 | 302.47 | ||
| Non-current owed to group member | 562 073.37 | 592 925.47 | 605 045.86 | 898 067.77 | 863 290.53 |
| Non-current deferred tax liabilities | 1 876.62 | ||||
| Non-current liabilities total | 562 073.37 | 592 925.47 | 605 045.86 | 899 944.39 | 863 290.53 |
| Current loans from credit institutions | 56 092.98 | 64 879.74 | |||
| Current trade creditors | 991.86 | 558.92 | 60.77 | ||
| Current owed to group member | 188 387.10 | 225 697.24 | 281 287.52 | ||
| Other non-interest bearing current liabilities | 25.00 | 41.94 | 304.01 | 226.12 | 319.56 |
| Accruals and deferred income | 289.23 | ||||
| Current liabilities total | 188 412.10 | 225 739.18 | 282 872.61 | 56 878.02 | 65 260.07 |
| Balance sheet total (liabilities) | 819 478.03 | 873 226.00 | 1 017 180.78 | 1 066 358.03 | 941 848.40 |
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