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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 421.13 | 380.83 | 277.02 | 43.81 | 391.57 |
| Total depreciation | - 304.05 | - 304.05 | - 317.13 | ||
| Reduction in value of non-current assets | - 450.00 | 500.00 | 7 731.29 | ||
| EBIT | -1 175.18 | 576.77 | -40.12 | 7 775.10 | 391.57 |
| Other financial income | 2.46 | 0.50 | 3.36 | ||
| Other financial expenses | - 222.29 | - 218.79 | -77.23 | -23.42 | -6.62 |
| Pre-tax profit | -1 395.01 | 358.49 | - 117.35 | 7 751.68 | 388.32 |
| Income taxes | 85.36 | -20.28 | -85.84 | ||
| Net earnings | -1 309.65 | 358.49 | - 137.63 | 7 751.68 | 302.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 872.94 | 8 079.14 | 7 762.01 | ||
| Buildings | 10 000.00 | 10 000.00 | |||
| Machinery and equipment | 10.25 | ||||
| Tangible assets total | 7 883.19 | 8 079.14 | 7 762.01 | 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 | 352.61 | 278.53 | 181.55 | ||
| Current amounts owed by group member comp. | 50.43 | 384.91 | 166.70 | 271.71 | |
| Prepayments and accrued income | 68.48 | ||||
| Current other receivables | 231.33 | 220.25 | 220.25 | ||
| Short term receivables total | 652.42 | 549.21 | 786.71 | 166.70 | 271.71 |
| Cash and bank deposits | 0.09 | 8.06 | 20.29 | 50.77 | |
| Cash and cash equivalents | 0.09 | 8.06 | 20.29 | 50.77 | |
| Balance sheet total (assets) | 8 535.70 | 8 628.36 | 8 742.57 | 10 186.99 | 10 322.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 668.26 | - 641.39 | - 282.90 | - 805.44 | 6 946.23 |
| Profit of the financial year | -1 309.65 | 358.49 | - 137.63 | 7 751.68 | 302.47 |
| Shareholders equity total | - 561.39 | - 202.90 | - 340.53 | 7 026.23 | 7 328.71 |
| Non-current loans from credit institutions | 5 422.01 | 5 202.36 | 4 849.90 | ||
| Non-current other liabilities | 307.06 | 307.06 | 426.39 | 164.00 | 164.00 |
| Non-current liabilities total | 5 729.07 | 5 509.42 | 5 276.29 | 164.00 | 164.00 |
| Current loans from credit institutions | 325.62 | 268.24 | 225.72 | ||
| Current trade creditors | 173.15 | 184.22 | 232.15 | ||
| Current owed to participating | 345.17 | 355.17 | 682.81 | 682.81 | 663.93 |
| Current owed to group member | 2 293.92 | 2 292.62 | 2 293.62 | 2 077.93 | |
| Other non-interest bearing current liabilities | 2 524.08 | 220.29 | 373.51 | 20.32 | 87.92 |
| Current liabilities total | 3 368.02 | 3 321.84 | 3 806.82 | 2 996.75 | 2 829.78 |
| Balance sheet total (liabilities) | 8 535.70 | 8 628.36 | 8 742.57 | 10 186.99 | 10 322.49 |
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