AKHARRAZ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35242694
Tjørnevangen 6, 2660 Brøndby Strand
sa@akharraz.com
tel: 53794014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 380.83 | 277.02 | 43.81 | 391.57 | 409.80 |
Total depreciation | - 304.05 | - 317.13 | |||
Reduction in value of non-current assets | 500.00 | 7 731.29 | |||
EBIT | 576.77 | -40.12 | 7 775.10 | 391.57 | 409.80 |
Other financial income | 0.50 | 3.36 | |||
Other financial expenses | - 218.79 | -77.23 | -23.42 | -6.77 | -2.61 |
Pre-tax profit | 358.49 | - 117.35 | 7 751.68 | 388.16 | 407.19 |
Income taxes | -20.28 | -85.84 | -90.12 | ||
Net earnings | 358.49 | - 137.63 | 7 751.68 | 302.31 | 317.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 8 079.14 | 7 762.01 | |||
Buildings | 10 000.00 | 10 000.00 | 10 000.00 | ||
Tangible assets total | 8 079.14 | 7 762.01 | 10 000.00 | 10 000.00 | 10 000.00 |
Investments total | 80.80 | ||||
Long term receivables total | |||||
Raw materials and consumables | 105.00 | ||||
Inventories total | 105.00 | ||||
Current trade debtors | 278.53 | 181.55 | |||
Current amounts owed by group member comp. | 50.43 | 384.91 | 166.70 | 271.71 | 271.71 |
Current other receivables | 220.25 | 220.25 | |||
Short term receivables total | 549.21 | 786.71 | 166.70 | 271.71 | 271.71 |
Cash and bank deposits | 8.06 | 20.29 | 50.77 | 7.05 | |
Cash and cash equivalents | 8.06 | 20.29 | 50.77 | 7.05 | |
Balance sheet total (assets) | 8 628.36 | 8 742.57 | 10 186.99 | 10 322.49 | 10 278.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 641.39 | - 282.90 | - 805.44 | 6 766.28 | 7 068.59 |
Profit of the financial year | 358.49 | - 137.63 | 7 751.68 | 302.31 | 317.07 |
Shareholders equity total | - 202.90 | - 340.53 | 7 026.23 | 7 148.60 | 7 465.67 |
Non-current loans from credit institutions | 5 202.36 | 4 849.90 | |||
Non-current other liabilities | 307.06 | 426.39 | 164.00 | 164.00 | 164.00 |
Non-current liabilities total | 5 509.42 | 5 276.29 | 164.00 | 164.00 | 164.00 |
Current loans from credit institutions | 268.24 | 225.72 | |||
Current trade creditors | 184.22 | 232.15 | 187.63 | 102.97 | |
Current owed to participating | 355.17 | 682.81 | 682.81 | 663.93 | 674.46 |
Current owed to group member | 2 293.92 | 2 292.62 | 2 293.62 | 2 077.93 | 1 629.56 |
Other non-interest bearing current liabilities | 220.29 | 373.51 | 20.32 | 80.41 | 242.12 |
Current liabilities total | 3 321.84 | 3 806.82 | 2 996.75 | 3 009.89 | 2 649.10 |
Balance sheet total (liabilities) | 8 628.36 | 8 742.57 | 10 186.99 | 10 322.49 | 10 278.77 |
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