Aarhus Idrætsfond — Credit Rating and Financial Key Figures
CVR number: 36692111
Vester Allé 8 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.75 | -47.56 | -38.75 | -93.05 | -49.02 |
| Gross profit | -27.75 | -47.56 | -38.75 | -93.05 | -49.02 |
| EBIT | -27.75 | -47.56 | -38.75 | -93.05 | -49.02 |
| Other financial income | 705.20 | ||||
| Other financial expenses | -4.80 | -6.46 | -14.03 | -5.46 | -3.55 |
| Net income from associates (fin.) | 225.53 | ||||
| Pre-tax profit | 192.98 | 651.17 | -52.78 | -98.52 | -52.57 |
| Income taxes | 12.93 | -74.70 | 55.66 | ||
| Net earnings | 205.91 | 576.47 | -52.78 | -98.52 | 3.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 748.47 | ||||
| Investments total | 748.47 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 217.70 | 217.70 | 217.70 | 217.70 | |
| Short term receivables total | 217.70 | 217.70 | 217.70 | 217.70 | |
| Cash and bank deposits | 549.33 | 1 449.43 | 1 340.57 | 1 242.06 | 1 200.37 |
| Cash and cash equivalents | 549.33 | 1 449.43 | 1 340.57 | 1 242.06 | 1 200.37 |
| Balance sheet total (assets) | 1 297.79 | 1 667.13 | 1 558.27 | 1 459.76 | 1 418.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 459.47 | 815.72 | |||
| Other restricted equity | 664.43 | 411.43 | |||
| Retained earnings | - 205.91 | - 576.47 | 815.72 | 98.52 | |
| Profit of the financial year | 205.91 | 576.47 | -52.78 | -98.52 | 3.09 |
| Shareholders equity total | 959.47 | 1 315.72 | 1 262.94 | 1 164.43 | 914.52 |
| Provisions | 164.59 | 239.30 | 239.30 | 239.30 | 183.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 173.73 | 112.11 | 56.03 | 56.03 | 319.91 |
| Current liabilities total | 173.73 | 112.11 | 56.03 | 56.03 | 319.91 |
| Balance sheet total (liabilities) | 1 297.79 | 1 667.13 | 1 558.27 | 1 459.76 | 1 418.07 |
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