Alhambra2301 ApS — Credit Rating and Financial Key Figures
CVR number: 42506524
Njalsgade 23, 2300 København S
aa@startskuddet.dk
tel: 26285026
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 189.41 | - 142.83 | - 360.77 | - 650.48 |
| Total depreciation | -27.79 | -38.73 | -38.73 | -10.94 |
| EBIT | - 217.20 | - 181.56 | - 399.50 | - 661.41 |
| Other financial income | 30.12 | 3.29 | 0.05 | 0.57 |
| Other financial expenses | -1.50 | -1.45 | -0.01 | -12.38 |
| Pre-tax profit | - 188.58 | - 179.72 | - 399.46 | - 673.22 |
| Income taxes | 40.82 | 44.18 | 86.00 | 139.75 |
| Net earnings | - 147.76 | - 135.53 | - 313.46 | - 533.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 397.37 | 1 369.58 | 1 474.24 | |
| Machinery and equipment | 120.31 | 109.37 | 98.44 | |
| Tangible assets total | 1 397.37 | 1 489.89 | 1 583.62 | 98.44 |
| Investments total | 372.22 | 372.22 | 428.48 | 428.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 380.61 | 251.52 | 98.56 | 75.64 |
| Current deferred tax assets | 40.82 | 85.00 | 171.00 | 310.75 |
| Short term receivables total | 421.42 | 336.52 | 269.56 | 386.39 |
| Cash and bank deposits | 401.80 | 222.64 | 0.33 | 536.96 |
| Cash and cash equivalents | 401.80 | 222.64 | 0.33 | 536.96 |
| Balance sheet total (assets) | 2 592.81 | 2 421.27 | 2 281.98 | 1 450.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 526.16 | 2 378.39 | 2 242.86 | 1 929.40 |
| Profit of the financial year | - 147.76 | - 135.53 | - 313.46 | - 533.48 |
| Shareholders equity total | 2 418.39 | 2 282.86 | 1 969.40 | 1 435.92 |
| Non-current liabilities total | ||||
| Advances received | 42.28 | 42.28 | 42.28 | 7.70 |
| Current trade creditors | 22.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 109.63 | 89.63 | 263.80 | |
| Other non-interest bearing current liabilities | 0.15 | |||
| Current liabilities total | 174.41 | 138.41 | 312.59 | 14.35 |
| Balance sheet total (liabilities) | 2 592.81 | 2 421.27 | 2 281.98 | 1 450.27 |
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