ALOS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43375903
Søndergårdsvej 4, Lund 8960 Randers SØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -94.47 | 60.29 |
| Total depreciation | -25.28 | |
| EBIT | -94.47 | 35.01 |
| Other financial expenses | -34.08 | -72.69 |
| Pre-tax profit | - 128.55 | -37.68 |
| Income taxes | 0.95 | 29.21 |
| Net earnings | - 127.60 | -8.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 279.34 | 1 293.84 |
| Tangible assets total | 1 279.34 | 1 293.84 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.95 | 29.21 |
| Short term receivables total | 0.95 | 29.21 |
| Cash and bank deposits | 53.59 | 21.75 |
| Cash and cash equivalents | 53.59 | 21.75 |
| Balance sheet total (assets) | 1 333.88 | 1 344.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 127.60 | |
| Profit of the financial year | - 127.60 | -8.47 |
| Shareholders equity total | -87.60 | -96.07 |
| Non-current loans from credit institutions | 976.77 | 958.66 |
| Non-current other liabilities | 31.15 | 29.85 |
| Non-current liabilities total | 1 007.92 | 988.51 |
| Current loans from credit institutions | 13.20 | 13.97 |
| Current trade creditors | 46.04 | 8.00 |
| Current owed to group member | 354.32 | 430.39 |
| Current liabilities total | 413.56 | 452.36 |
| Balance sheet total (liabilities) | 1 333.88 | 1 344.80 |
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