AA Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 43786350
Bøgebjerg 7, Farstrup 5471 Søndersø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -84.88 | 68.27 |
| EBIT | -84.88 | 68.27 |
| Other financial income | 0.15 | 0.24 |
| Other financial expenses | -2.62 | -63.28 |
| Pre-tax profit | -87.35 | 5.24 |
| Net earnings | -87.35 | 5.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 526.21 | 584.68 |
| Tangible assets total | 526.21 | 584.68 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 10.90 | |
| Short term receivables total | 10.90 | |
| Cash and bank deposits | 63.55 | 44.56 |
| Cash and cash equivalents | 63.55 | 44.56 |
| Balance sheet total (assets) | 589.76 | 640.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -87.35 | |
| Profit of the financial year | -87.35 | 5.24 |
| Shareholders equity total | -47.35 | -42.11 |
| Non-current loans from credit institutions | 586.38 | |
| Non-current liabilities total | 586.38 | |
| Current loans from credit institutions | 10.51 | |
| Current owed to participating | 519.90 | 17.77 |
| Other non-interest bearing current liabilities | 117.21 | 67.59 |
| Current liabilities total | 637.11 | 95.87 |
| Balance sheet total (liabilities) | 589.76 | 640.14 |
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