BF Aaberg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43491768
Vejerhusstræde 6, 4300 Holbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -59.06 | 66.17 |
| Total depreciation | - 124.88 | |
| EBIT | -59.06 | -58.70 |
| Other financial expenses | - 148.10 | -8.14 |
| Pre-tax profit | - 207.16 | -66.84 |
| Income taxes | 43.99 | 14.46 |
| Net earnings | - 163.16 | -52.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 321.48 | |
| Advance payments and construction in progress | 6 446.36 | |
| Tangible assets total | 6 446.36 | 6 321.48 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.11 | |
| Current amounts owed by group member comp. | 102.80 | |
| Current other receivables | 20.30 | |
| Current deferred tax assets | 43.99 | 20.75 |
| Short term receivables total | 167.20 | 20.75 |
| Cash and bank deposits | 303.64 | 109.88 |
| Cash and cash equivalents | 303.64 | 109.88 |
| Balance sheet total (assets) | 6 917.20 | 6 452.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 6 354.61 | 6 191.44 |
| Profit of the financial year | - 163.16 | -52.38 |
| Shareholders equity total | 6 231.44 | 6 179.06 |
| Provisions | 6.29 | |
| Non-current other liabilities | 81.00 | 81.00 |
| Non-current liabilities total | 81.00 | 81.00 |
| Current owed to group member | 161.21 | |
| Other non-interest bearing current liabilities | 604.76 | 24.56 |
| Current liabilities total | 604.76 | 185.77 |
| Balance sheet total (liabilities) | 6 917.20 | 6 452.12 |
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