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Aktieselskabet af 20.3.2020 — Credit Rating and Financial Key Figures

CVR number: 41257369
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-40.00-37.00-44.00-47.00-76.00
EBIT-40.00-37.00-44.00-47.00-76.00
Other financial income386.007 066.0045 015.007.009 594.00
Other financial expenses-1 731.00
Pre-tax profit346.005 298.0044 971.00-40.009 518.00
Income taxes-72.00-1 144.00-9 894.009.00-2 094.00
Net earnings274.004 154.0035 077.00-31.007 424.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 287 101.002 480 501.003 064 946.003 073 344.003 212 049.00
Investments total2 287 101.002 480 501.003 064 946.003 073 344.003 212 049.00
Long term receivables total
Inventories total
Current deferred tax assets9.00
Short term receivables total9.00
Cash and bank deposits3.002.004.002.00
Cash and cash equivalents3.002.004.002.00
Balance sheet total (assets)2 287 104.002 480 503.003 064 946.003 073 357.003 212 051.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings2 286 181.002 474 695.003 019 465.003 072 878.003 202 023.00
Profit of the financial year274.004 154.0035 077.00-31.007 424.00
Shareholders equity total2 286 955.002 479 349.003 055 042.003 073 347.003 209 947.00
Non-current liabilities total
Current trade creditors11.0010.0010.0010.0010.00
Current owed to group member62.00
Short-term deferred tax liabilities76.001 144.009 894.002 094.00
Current liabilities total149.001 154.009 904.0010.002 104.00
Balance sheet total (liabilities)2 287 104.002 480 503.003 064 946.003 073 357.003 212 051.00
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