Ejendomsselskabet Amalienborgvej 13 ApS — Credit Rating and Financial Key Figures
CVR number: 40373683
Amalienborgvej 13, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.71 | 213.01 | 218.92 | 212.40 | 85.75 |
| Total depreciation | -43.70 | -43.70 | -43.70 | -43.70 | -43.70 |
| EBIT | 152.01 | 169.32 | 175.22 | 168.71 | 42.05 |
| Other financial income | 137.40 | ||||
| Other financial expenses | -43.06 | -65.64 | -51.39 | -64.72 | -73.90 |
| Pre-tax profit | 108.95 | 103.68 | 123.83 | 241.39 | -31.85 |
| Income taxes | -24.04 | -23.04 | -27.51 | -53.42 | 6.27 |
| Net earnings | 84.91 | 80.64 | 96.32 | 187.97 | -25.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 366.73 | 2 323.04 | 2 279.34 | 2 235.64 | 2 191.95 |
| Tangible assets total | 2 366.73 | 2 323.04 | 2 279.34 | 2 235.64 | 2 191.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 8.00 | ||||
| Cash and bank deposits | 59.85 | 82.99 | 93.09 | 19.28 | 18.39 |
| Cash and cash equivalents | 59.85 | 82.99 | 93.09 | 19.28 | 18.39 |
| Balance sheet total (assets) | 2 426.59 | 2 406.03 | 2 372.43 | 2 254.93 | 2 218.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 8.87 | 93.78 | 56.62 | 152.94 | 340.91 |
| Profit of the financial year | 84.91 | 80.64 | 96.32 | 187.97 | -25.58 |
| Shareholders equity total | 343.78 | 424.42 | 520.74 | 590.91 | 565.32 |
| Provisions | 7.72 | 12.85 | 18.02 | 25.68 | 19.42 |
| Non-current loans from credit institutions | 1 863.70 | 1 731.61 | 1 597.54 | 394.42 | 325.26 |
| Non-current liabilities total | 1 863.70 | 1 731.61 | 1 597.54 | 394.42 | 325.26 |
| Current loans from credit institutions | 134.75 | 144.30 | 141.70 | 76.00 | 80.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 18.83 | 15.91 | 16.33 | 39.76 | |
| Other non-interest bearing current liabilities | 49.81 | 68.94 | 70.10 | 1 120.16 | 1 220.34 |
| Current liabilities total | 211.39 | 237.15 | 236.13 | 1 243.92 | 1 308.34 |
| Balance sheet total (liabilities) | 2 426.59 | 2 406.03 | 2 372.43 | 2 254.93 | 2 218.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.