HJEM TIL AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 36052104
Kildevangs Allé 15, 8260 Viby J

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.511.59556.771 422.310.60
EBIT-1.511.59556.771 422.310.60
Other financial income188.6721.68
Other financial expenses-0.42-1.27
Income from other inv. held as non-curr. assets125.001.56
Exchange rate differences12.6721.62
Pre-tax profit312.161.59556.351 435.2743.90
Income taxes-8.71
Net earnings312.161.59556.351 435.2735.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 682.331 702.33
Participating interests1 766.031 776.031 776.03
Investments total1 682.331 702.331 766.031 776.031 776.03
Long term receivables total
Inventories total
Current owed by particip. interest comp.57.50200.00
Current other receivables1.564.98
Short term receivables total59.06204.99
Other current investments152.27241.81
Cash and bank deposits19.0860.856.83355.76164.19
Cash and cash equivalents19.0860.856.83508.03406.00
Balance sheet total (assets)1 701.411 763.181 772.862 343.132 387.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-13.49298.67300.26856.612 291.88
Profit of the financial year312.161.59556.351 435.2735.19
Shareholders equity total348.67350.26906.612 341.882 377.06
Non-current owed to group member560.001 075.00865.00
Non-current owed to participating155.00
Non-current other liabilities633.33336.67
Non-current liabilities total1 348.331 411.67865.00
Current trade creditors1.251.251.251.251.25
Current owed to participating633.33336.67
Short-term deferred tax liabilities8.71
Other non-interest bearing current liabilities- 630.18- 336.67
Current liabilities total4.411.251.251.259.96
Balance sheet total (liabilities)1 701.411 763.181 772.862 343.132 387.02
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