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ABERDEEN PROPERTY DENINVEST ALPHA ApS — Credit Rating and Financial Key Figures

CVR number: 29419647
Nybrogade 12, 1203 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 253.36- 719.09- 777.96-3 859.30- 571.87
Total depreciation-2 023.63-9 742.29-1 444.03
EBIT-2 276.999 023.20- 777.96-3 859.30-2 015.90
Other financial income30 967.9431 618.5628 718.7646 990.2742 540.77
Other financial expenses-44 282.71-47 337.75-42 238.37-64 818.51-33 815.04
Reduction non-current investment assets-8 204.64- 124 250.71-29 248.14
Net income from associates (fin.)28 168.7350 650.00
Pre-tax profit-15 591.7721 472.74-22 502.20-95 288.24-22 538.32
Income taxes1 160.552 124.223 077.98- 949.58-2 937.99
Net earnings-14 431.2223 596.96-19 424.22-96 237.82-25 476.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies206 395.91285 708.64285 708.64203 327.38201 134.42
Investments total206 395.91285 708.64285 708.64203 327.38201 134.42
Non-curr. owed by group member comp.509 100.30540 710.77551 025.01476 415.89449 077.21
Non-current other receivables1 087.091 456.30
Long term receivables total510 187.39542 167.07551 025.01476 415.89449 077.21
Inventories total
Current amounts owed by group member comp.118 967.34165 960.63205 122.97244 680.11
Current other receivables0.10598.5910.00
Current deferred tax assets4 080.625 835.637 199.078 030.7811 454.33
Short term receivables total123 048.06172 394.86212 322.03252 710.8811 464.33
Cash and bank deposits33 594.6416 910.2217 302.359 394.2571 538.82
Cash and cash equivalents33 594.6416 910.2217 302.359 394.2571 538.82
Balance sheet total (assets)873 226.001 017 180.781 066 358.03941 848.40733 214.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital135.0051 239.00145.00145.00145.00
Retained earnings68 555.1054 123.88128 814.84109 390.6213 152.80
Profit of the financial year-14 431.2223 596.96-19 424.22-96 237.82-25 476.31
Shareholders equity total54 258.88128 959.84109 535.6213 297.80-12 178.51
Provisions302.47302.47
Non-current owed to group member592 925.47605 045.86898 067.77863 290.53660 024.47
Non-current deferred tax liabilities1 876.626 450.25
Non-current liabilities total592 925.47605 045.86899 944.39863 290.53666 474.71
Current loans from credit institutions56 092.9864 879.7478 495.65
Current trade creditors991.86558.9260.77375.23
Current owed to group member225 697.24281 287.52
Other non-interest bearing current liabilities41.94304.01226.12319.5647.69
Accruals and deferred income289.23
Current liabilities total225 739.18282 872.6156 878.0265 260.0778 918.57
Balance sheet total (liabilities)873 226.001 017 180.781 066 358.03941 848.40733 214.78
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