Østre Havnepark 7, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 41850868
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 6 853.90 | 155.99 | 3 233.66 | |
| External services | -5.00 | -14.31 | -13.38 | -11.00 |
| Gross profit | -5.00 | 6 839.59 | 142.62 | 3 222.66 |
| EBIT | -5.00 | 6 839.59 | 142.62 | 3 222.66 |
| Other financial expenses | -13.02 | -17.10 | ||
| Net income from associates (fin.) | 6 861.47 | |||
| Pre-tax profit | 6 856.47 | 6 839.59 | 129.59 | 3 205.56 |
| Income taxes | -1 395.05 | -1 504.71 | -28.51 | - 705.22 |
| Net earnings | 5 461.42 | 5 334.88 | 101.08 | 2 500.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 7 575.08 | 14 428.98 | 14 584.98 | 17 818.63 |
| Investments total | 7 575.08 | 14 428.98 | 14 584.98 | 17 818.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 38.41 | |||
| Short term receivables total | 38.41 | |||
| Balance sheet total (assets) | 7 575.08 | 14 428.98 | 14 623.39 | 17 818.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5 472.69 | 10 807.57 | 10 908.65 | 13 408.99 |
| Retained earnings | -5 461.42 | -5 334.88 | - 101.08 | -2 500.33 |
| Profit of the financial year | 5 461.42 | 5 334.88 | 101.08 | 2 500.33 |
| Shareholders equity total | 5 512.69 | 10 847.57 | 10 948.66 | 13 448.99 |
| Provisions | 1 642.29 | 3 032.12 | 3 098.41 | 3 206.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 359.25 | 570.69 | 561.01 | |
| Short-term deferred tax liabilities | 415.11 | 114.87 | 0.64 | 596.91 |
| Other non-interest bearing current liabilities | 70.16 | |||
| Current liabilities total | 420.11 | 549.29 | 576.33 | 1 162.92 |
| Balance sheet total (liabilities) | 7 575.08 | 14 428.98 | 14 623.39 | 17 818.63 |
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