Aktieselskabet af 5. oktober 2020 — Credit Rating and Financial Key Figures
CVR number: 41758023
Store Torv 1, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -27.00 | |||
| Gross profit | -27.00 | -58.00 | 19 129.00 | 23 263.00 |
| Total depreciation | -11 528.00 | -13 834.00 | ||
| EBIT | -27.00 | -58.00 | 7 601.00 | 9 429.00 |
| Other financial income | 37.00 | |||
| Other financial expenses | - 469.00 | -1 781.00 | -13 152.00 | -16 612.00 |
| Pre-tax profit | - 496.00 | -1 839.00 | -5 551.00 | -7 146.00 |
| Income taxes | 109.00 | 400.00 | 1 193.00 | 1 572.00 |
| Net earnings | - 387.00 | -1 439.00 | -4 358.00 | -5 574.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 379 495.00 | 365 660.00 | ||
| Advance payments and construction in progress | 149 269.00 | 392 237.00 | ||
| Tangible assets total | 149 269.00 | 392 237.00 | 379 495.00 | 365 660.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40 000.00 | 50.00 | ||
| Current other receivables | 908.00 | 189.00 | 1 653.00 | 2 086.00 |
| Current deferred tax assets | 109.00 | 509.00 | 1 720.00 | 1 583.00 |
| Short term receivables total | 1 017.00 | 698.00 | 43 373.00 | 3 719.00 |
| Cash and bank deposits | 28 815.00 | 5 190.00 | 13 113.00 | 14 209.00 |
| Cash and cash equivalents | 28 815.00 | 5 190.00 | 13 113.00 | 14 209.00 |
| Balance sheet total (assets) | 179 101.00 | 398 125.00 | 435 981.00 | 383 588.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 387.00 | 38 174.00 | 33 816.00 | |
| Profit of the financial year | - 387.00 | -1 439.00 | -4 358.00 | -5 574.00 |
| Shareholders equity total | 113.00 | -1 326.00 | 34 316.00 | 28 742.00 |
| Provisions | 527.00 | 542.00 | ||
| Non-current loans from credit institutions | 244 717.00 | 235 615.00 | ||
| Non-current liabilities total | 244 717.00 | 235 615.00 | ||
| Current loans from credit institutions | 210 851.00 | 8 759.00 | 9 210.00 | |
| Advances received | 5 208.00 | 1 858.00 | ||
| Current trade creditors | 30 064.00 | 25.00 | 13.00 | 930.00 |
| Current owed to group member | 148 899.00 | 188 366.00 | 134 590.00 | 98 602.00 |
| Other non-interest bearing current liabilities | 25.00 | 4 018.00 | 4 179.00 | |
| Accruals and deferred income | 209.00 | 3 833.00 | 3 910.00 | |
| Current liabilities total | 178 988.00 | 399 451.00 | 156 421.00 | 118 689.00 |
| Balance sheet total (liabilities) | 179 101.00 | 398 125.00 | 435 981.00 | 383 588.00 |
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