A6 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42116041
Dildalvej 9, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -53.60 | 62.14 | 65.28 | 91.20 |
| Total depreciation | -9.66 | -27.88 | -13.46 | -22.34 |
| EBIT | -63.26 | 34.26 | 51.82 | 68.86 |
| Other financial income | 0.01 | 0.02 | ||
| Other financial expenses | -66.37 | -93.89 | - 113.13 | - 115.86 |
| Pre-tax profit | - 129.63 | -59.63 | -61.31 | -46.98 |
| Income taxes | 26.00 | 12.74 | 5.07 | 10.31 |
| Net earnings | - 103.63 | -46.89 | -56.23 | -36.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 533.77 | 2 801.56 | 2 789.39 | 2 768.34 |
| Machinery and equipment | 31.43 | 30.13 | 28.84 | |
| Tangible assets total | 2 533.77 | 2 832.99 | 2 819.53 | 2 797.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 26.00 | 14.89 | 19.96 | 14.41 |
| Short term receivables total | 26.00 | 14.89 | 19.96 | 14.41 |
| Cash and bank deposits | 283.07 | |||
| Cash and cash equivalents | 283.07 | |||
| Balance sheet total (assets) | 2 842.84 | 2 847.88 | 2 839.49 | 2 811.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.63 | - 150.52 | - 206.75 | |
| Profit of the financial year | - 103.63 | -46.89 | -56.23 | -36.66 |
| Shareholders equity total | -63.63 | - 110.52 | - 166.75 | - 203.41 |
| Non-current loans from credit institutions | 1 407.09 | 1 366.56 | 1 326.02 | 1 284.43 |
| Non-current owed to group member | 658.80 | 742.55 | 931.14 | 1 199.84 |
| Non-current liabilities total | 2 065.89 | 2 109.11 | 2 257.17 | 2 484.28 |
| Current loans from credit institutions | 723.82 | 705.30 | 590.63 | 363.71 |
| Current trade creditors | 9.50 | 12.87 | ||
| Current owed to group member | 116.75 | 121.49 | 126.44 | 131.59 |
| Other non-interest bearing current liabilities | 22.50 | 22.50 | 22.55 | |
| Current liabilities total | 840.57 | 849.29 | 749.08 | 530.72 |
| Balance sheet total (liabilities) | 2 842.84 | 2 847.88 | 2 839.49 | 2 811.59 |
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