AUHE Midtvest's Støttefond — Credit Rating and Financial Key Figures
CVR number: 37231657
Østergade 21, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.00 | -65.86 | -14.25 | -92.75 | -80.12 |
| EBIT | -75.00 | -65.86 | -14.25 | -92.75 | -80.12 |
| Other financial income | 69.17 | 61.49 | |||
| Other financial expenses | -35.28 | -40.20 | -27.80 | ||
| Pre-tax profit | - 110.28 | - 106.06 | -42.05 | -23.58 | -18.63 |
| Income taxes | -27.00 | ||||
| Net earnings | - 137.28 | - 106.06 | -42.05 | -23.58 | -18.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | 3.13 | |||
| Current other receivables | 4.60 | 10.50 | 2 788.89 | 2 015.25 | |
| Short term receivables total | 4.60 | 10.50 | 9.38 | 2 792.01 | 2 015.25 |
| Cash and bank deposits | 4 638.23 | 4 143.93 | 3 591.49 | 590.07 | 390.18 |
| Cash and cash equivalents | 4 638.23 | 4 143.93 | 3 591.49 | 590.07 | 390.18 |
| Balance sheet total (assets) | 4 642.83 | 4 154.43 | 3 600.87 | 3 382.08 | 2 405.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 700.00 | 700.00 | |||
| Other restricted equity | 700.00 | 700.00 | 400.00 | ||
| Retained earnings | 1 321.34 | 946.82 | 636.07 | 581.59 | 70.03 |
| Profit of the financial year | - 137.28 | - 106.06 | -42.05 | -23.58 | -18.63 |
| Shareholders equity total | 2 384.06 | 2 040.76 | 1 794.03 | 1 758.00 | 951.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.63 | 32.69 | 59.60 | 231.28 | 63.12 |
| Other non-interest bearing current liabilities | 2 212.15 | 2 080.98 | 1 747.24 | 1 392.81 | 1 390.92 |
| Current liabilities total | 2 258.77 | 2 113.67 | 1 806.84 | 1 624.08 | 1 454.04 |
| Balance sheet total (liabilities) | 4 642.83 | 4 154.43 | 3 600.87 | 3 382.08 | 2 405.43 |
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