HJEM TIL AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 36052104
Kildevangs Allé 15, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.59 | 556.77 | 1 422.31 | 0.60 | -2.88 |
| EBIT | 1.59 | 556.77 | 1 422.31 | 0.60 | -2.88 |
| Other financial income | 21.68 | 19.19 | |||
| Other financial expenses | -0.42 | -1.27 | -10.67 | ||
| Income from other inv. held as non-curr. assets | 1.56 | 24.50 | |||
| Exchange rate differences | 12.67 | 21.62 | |||
| Pre-tax profit | 1.59 | 556.35 | 1 435.27 | 43.90 | 30.14 |
| Income taxes | -8.71 | -3.59 | |||
| Net earnings | 1.59 | 556.35 | 1 435.27 | 35.19 | 26.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 702.33 | ||||
| Participating interests | 1 766.03 | 1 776.03 | 1 776.03 | 1 786.03 | |
| Investments total | 1 702.33 | 1 766.03 | 1 776.03 | 1 776.03 | 1 786.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 57.50 | 200.00 | 170.00 | ||
| Current other receivables | 1.56 | 4.98 | 7.14 | ||
| Short term receivables total | 59.06 | 204.99 | 177.14 | ||
| Other current investments | 152.27 | 241.81 | 276.26 | ||
| Cash and bank deposits | 60.85 | 6.83 | 355.76 | 164.19 | 169.02 |
| Cash and cash equivalents | 60.85 | 6.83 | 508.03 | 406.00 | 445.28 |
| Balance sheet total (assets) | 1 763.18 | 1 772.86 | 2 343.13 | 2 387.02 | 2 408.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 298.67 | 300.26 | 856.61 | 2 291.88 | 2 327.06 |
| Profit of the financial year | 1.59 | 556.35 | 1 435.27 | 35.19 | 26.56 |
| Shareholders equity total | 350.26 | 906.61 | 2 341.88 | 2 377.06 | 2 403.62 |
| Non-current owed to group member | 1 075.00 | 865.00 | |||
| Non-current other liabilities | 336.67 | ||||
| Non-current liabilities total | 1 411.67 | 865.00 | |||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 336.67 | ||||
| Short-term deferred tax liabilities | 8.71 | 3.59 | |||
| Other non-interest bearing current liabilities | - 336.67 | ||||
| Current liabilities total | 1.25 | 1.25 | 1.25 | 9.96 | 4.84 |
| Balance sheet total (liabilities) | 1 763.18 | 1 772.86 | 2 343.13 | 2 387.02 | 2 408.45 |
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