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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.51 | 1.59 | 556.77 | 1 422.31 | 0.60 |
| EBIT | -1.51 | 1.59 | 556.77 | 1 422.31 | 0.60 |
| Other financial income | 188.67 | 21.68 | |||
| Other financial expenses | -0.42 | -1.27 | |||
| Income from other inv. held as non-curr. assets | 125.00 | 1.56 | |||
| Exchange rate differences | 12.67 | 21.62 | |||
| Pre-tax profit | 312.16 | 1.59 | 556.35 | 1 435.27 | 43.90 |
| Income taxes | -8.71 | ||||
| Net earnings | 312.16 | 1.59 | 556.35 | 1 435.27 | 35.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 682.33 | 1 702.33 | |||
| Participating interests | 1 766.03 | 1 776.03 | 1 776.03 | ||
| Investments total | 1 682.33 | 1 702.33 | 1 766.03 | 1 776.03 | 1 776.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 57.50 | 200.00 | |||
| Current other receivables | 1.56 | 4.98 | |||
| Short term receivables total | 59.06 | 204.99 | |||
| Other current investments | 152.27 | 241.81 | |||
| Cash and bank deposits | 19.08 | 60.85 | 6.83 | 355.76 | 164.19 |
| Cash and cash equivalents | 19.08 | 60.85 | 6.83 | 508.03 | 406.00 |
| Balance sheet total (assets) | 1 701.41 | 1 763.18 | 1 772.86 | 2 343.13 | 2 387.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.49 | 298.67 | 300.26 | 856.61 | 2 291.88 |
| Profit of the financial year | 312.16 | 1.59 | 556.35 | 1 435.27 | 35.19 |
| Shareholders equity total | 348.67 | 350.26 | 906.61 | 2 341.88 | 2 377.06 |
| Non-current owed to group member | 560.00 | 1 075.00 | 865.00 | ||
| Non-current owed to participating | 155.00 | ||||
| Non-current other liabilities | 633.33 | 336.67 | |||
| Non-current liabilities total | 1 348.33 | 1 411.67 | 865.00 | ||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 633.33 | 336.67 | |||
| Short-term deferred tax liabilities | 8.71 | ||||
| Other non-interest bearing current liabilities | - 630.18 | - 336.67 | |||
| Current liabilities total | 4.41 | 1.25 | 1.25 | 1.25 | 9.96 |
| Balance sheet total (liabilities) | 1 701.41 | 1 763.18 | 1 772.86 | 2 343.13 | 2 387.02 |
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