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 length12121212
Net sales6 853.90155.993 233.66
External services-5.00-14.31-13.38-11.00
Gross profit-5.006 839.59142.623 222.66
EBIT-5.006 839.59142.623 222.66
Other financial expenses-13.02-17.10
Net income from associates (fin.)6 861.47
Pre-tax profit6 856.476 839.59129.593 205.56
Income taxes-1 395.05-1 504.71-28.51- 705.22
Net earnings5 461.425 334.88101.082 500.33

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 575.0814 428.9814 584.9817 818.63
Investments total7 575.0814 428.9814 584.9817 818.63
Long term receivables total
Inventories total
Current deferred tax assets38.41
Short term receivables total38.41
Balance sheet total (assets)7 575.0814 428.9814 623.3917 818.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves5 472.6910 807.5710 908.6513 408.99
Retained earnings-5 461.42-5 334.88- 101.08-2 500.33
Profit of the financial year5 461.425 334.88101.082 500.33
Shareholders equity total5 512.6910 847.5710 948.6613 448.99
Provisions1 642.293 032.123 098.413 206.72
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to group member359.25570.69561.01
Short-term deferred tax liabilities415.11114.870.64596.91
Other non-interest bearing current liabilities70.16
Current liabilities total420.11549.29576.331 162.92
Balance sheet total (liabilities)7 575.0814 428.9814 623.3917 818.63
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.