DALGAS AVENUE 40, 8000 ÅRHUS C ApS — Credit Rating and Financial Key Figures
CVR number: 29320632
Bredskifte Allé 11, Hasle 8210 Aarhus V
tel: 69884393
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.55 | 427.58 | - 234.21 | 551.07 | -69.19 |
| Reduction in value of non-current assets | 145.00 | 137.00 | -2 974.00 | 344.00 | 1 784.00 |
| EBIT | 304.55 | 564.58 | -3 208.21 | 895.07 | 1 714.81 |
| Other financial income | 0.02 | 0.53 | |||
| Other financial expenses | -41.52 | -45.43 | - 221.22 | - 296.32 | - 216.29 |
| Pre-tax profit | 263.03 | 519.16 | -3 429.43 | 598.76 | 1 499.04 |
| Income taxes | -57.81 | - 114.20 | 754.00 | - 130.76 | - 330.00 |
| Net earnings | 205.22 | 404.95 | -2 675.43 | 468.00 | 1 169.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 367.00 | 18 504.00 | 15 530.00 | 15 874.00 | 17 658.00 |
| Tangible assets total | 18 367.00 | 18 504.00 | 15 530.00 | 15 874.00 | 17 658.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.83 | ||||
| Current amounts owed by group member comp. | 116.00 | ||||
| Current other receivables | 3.06 | ||||
| Current deferred tax assets | 8.19 | ||||
| Short term receivables total | 11.25 | 124.83 | |||
| Cash and bank deposits | 163.44 | 425.55 | 69.27 | 164.86 | 82.34 |
| Cash and cash equivalents | 163.44 | 425.55 | 69.27 | 164.86 | 82.34 |
| Balance sheet total (assets) | 18 541.69 | 18 929.55 | 15 599.27 | 16 163.68 | 17 740.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 150.00 | |||
| Retained earnings | 8 190.60 | 8 395.82 | 8 800.78 | 5 975.35 | 6 443.35 |
| Profit of the financial year | 205.22 | 404.95 | -2 675.43 | 468.00 | 1 169.04 |
| Shareholders equity total | 8 720.82 | 8 925.78 | 6 250.35 | 6 718.35 | 7 737.39 |
| Provisions | 3 485.00 | 3 549.00 | 2 795.00 | 3 038.00 | 3 368.00 |
| Non-current loans from credit institutions | 6 227.49 | 6 223.39 | 6 223.39 | 6 223.39 | 6 223.39 |
| Non-current liabilities total | 6 227.49 | 6 223.39 | 6 223.39 | 6 223.39 | 6 223.39 |
| Advances received | 100.40 | 103.51 | |||
| Current trade creditors | 15.42 | 11.54 | 3.56 | 2.46 | |
| Current owed to group member | 159.00 | ||||
| Short-term deferred tax liabilities | 50.20 | 50.20 | 3.76 | ||
| Other non-interest bearing current liabilities | 108.37 | 165.77 | 168.39 | 176.63 | 146.60 |
| Current liabilities total | 108.37 | 231.39 | 330.54 | 183.95 | 411.57 |
| Balance sheet total (liabilities) | 18 541.69 | 18 929.55 | 15 599.27 | 16 163.68 | 17 740.34 |
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