Aarhus Idrætsfond — Credit Rating and Financial Key Figures
CVR number: 36692111
Stadion Allé 70, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.75 | -47.56 | -38.75 | -93.05 | |
| Gross profit | -70.98 | -27.75 | -47.56 | -38.75 | -93.05 |
| EBIT | -70.98 | -27.75 | -47.56 | -38.75 | -93.05 |
| Other financial income | 705.20 | ||||
| Other financial expenses | -4.37 | -4.80 | -6.46 | -14.03 | -5.46 |
| Net income from associates (fin.) | 449.62 | 225.53 | |||
| Pre-tax profit | 374.28 | 192.98 | 651.17 | -52.78 | -98.52 |
| Income taxes | 48.96 | 12.93 | -74.70 | ||
| Net earnings | 423.24 | 205.91 | 576.47 | -52.78 | -98.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 993.83 | 748.47 | |||
| Investments total | 993.83 | 748.47 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 554.09 | ||||
| Current other receivables | 217.70 | 217.70 | 217.70 | ||
| Short term receivables total | 554.09 | 217.70 | 217.70 | 217.70 | |
| Cash and bank deposits | 355.93 | 549.33 | 1 449.43 | 1 340.57 | 1 242.06 |
| Cash and cash equivalents | 355.93 | 549.33 | 1 449.43 | 1 340.57 | 1 242.06 |
| Balance sheet total (assets) | 1 903.85 | 1 297.79 | 1 667.13 | 1 558.27 | 1 459.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 530.02 | 459.47 | 815.72 | ||
| Retained earnings | - 423.24 | - 205.91 | - 576.47 | 815.72 | 762.94 |
| Profit of the financial year | 423.24 | 205.91 | 576.47 | -52.78 | -98.52 |
| Shareholders equity total | 1 030.02 | 959.47 | 1 315.72 | 1 262.94 | 1 164.43 |
| Provisions | 177.52 | 164.59 | 239.30 | 239.30 | 239.30 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 696.31 | 173.73 | 112.11 | 56.03 | 56.03 |
| Current liabilities total | 696.31 | 173.73 | 112.11 | 56.03 | 56.03 |
| Balance sheet total (liabilities) | 1 903.85 | 1 297.79 | 1 667.13 | 1 558.27 | 1 459.76 |
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