Finans Aarhus A/S — Credit Rating and Financial Key Figures
CVR number: 40478833
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.08 | -13.50 | -13.50 | -13.50 | -13.80 |
| EBIT | -77.08 | -13.50 | -13.50 | -13.50 | -13.80 |
| Other financial income | 8.00 | 17.28 | 37.16 | 38.11 | 39.19 |
| Other financial expenses | -1.64 | -1.81 | -0.05 | ||
| Pre-tax profit | -70.72 | 1.97 | 23.61 | 24.61 | 25.39 |
| Income taxes | 12.00 | -1.00 | -5.00 | -6.00 | -6.00 |
| Net earnings | -58.72 | 0.97 | 18.61 | 18.61 | 19.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 808.00 | 933.28 | 957.94 | 978.55 | 999.24 |
| Current deferred tax assets | 12.00 | 3.00 | |||
| Short term receivables total | 820.00 | 936.28 | 957.94 | 978.55 | 999.24 |
| Cash and bank deposits | 121.28 | 5.97 | 4.92 | 3.92 | 2.62 |
| Cash and cash equivalents | 121.28 | 5.97 | 4.92 | 3.92 | 2.62 |
| Balance sheet total (assets) | 941.28 | 942.25 | 962.86 | 982.47 | 1 001.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -58.72 | -57.75 | -39.14 | -20.53 | |
| Profit of the financial year | -58.72 | 0.97 | 18.61 | 18.61 | 19.39 |
| Shareholders equity total | 941.28 | 942.25 | 960.86 | 979.47 | 998.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.00 | 3.00 | 3.00 | ||
| Current liabilities total | 2.00 | 3.00 | 3.00 | ||
| Balance sheet total (liabilities) | 941.28 | 942.25 | 962.86 | 982.47 | 1 001.85 |
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