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Aktieselskabet af 1.1.2019 — Credit Rating and Financial Key Figures

CVR number: 40202102
Store Torv 1, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-26.70-26.10-29.00-35.00-35.00
EBIT-26.70-26.10-29.00-35.00-35.00
Other financial expenses- 119.40- 101.39- 101.39- 102.00- 100.00
Net income from associates (fin.)339.8114 884.01-8 531.90-26 790.00-14 903.00
Pre-tax profit193.7014 756.52-8 662.29-26 927.00-15 038.00
Income taxes32.1428.0528.6930.0030.00
Net earnings225.8414 784.57-8 633.60-26 897.00-15 008.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 169 531.251 373 468.821 484 623.961 897 667.002 896 456.00
Investments total1 169 531.251 373 468.821 484 623.961 897 667.002 896 456.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 302.53276.83850.00
Current deferred tax assets32.1428.0528.6930.0030.00
Short term receivables total1 334.67304.8828.69880.0030.00
Balance sheet total (assets)1 170 865.931 373 773.701 484 652.651 898 547.002 896 486.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital558.16652.15734.18961.001 482.00
Retained earnings1 108 715.551 297 900.971 477 603.511 913 701.002 899 130.00
Profit of the financial year225.8414 784.57-8 633.60-26 897.00-15 008.00
Shareholders equity total1 109 499.561 313 337.681 469 704.081 887 765.002 885 604.00
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member50 889.0949 857.354 268.51
Other non-interest bearing current liabilities10 467.2710 568.6610 670.0510 772.0010 872.00
Current liabilities total61 366.3760 436.0114 948.5710 782.0010 882.00
Balance sheet total (liabilities)1 170 865.931 373 773.701 484 652.651 898 547.002 896 486.00
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