AARHUSE ApS — Credit Rating and Financial Key Figures
CVR number: 34736995
Jelshøjvej 36 B, 8270 Højbjerg
kontakt@esbenkirk.dk
tel: 61666971
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.43 | -8.26 | -6.00 | -6.13 | -6.13 |
| EBIT | -10.43 | -8.26 | -6.00 | -6.13 | -6.13 |
| Other financial income | 3.33 | 3.29 | 3.12 | 3.01 | 2.94 |
| Other financial expenses | -0.48 | -0.63 | -0.64 | -0.62 | -0.60 |
| Pre-tax profit | -7.57 | -5.59 | -3.51 | -3.74 | -3.78 |
| Net earnings | -7.57 | -5.59 | -3.51 | -3.74 | -3.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.70 | 81.10 | 78.22 | 75.10 | 71.92 |
| Short term receivables total | 86.70 | 81.10 | 78.22 | 75.10 | 71.92 |
| Cash and bank deposits | 0.48 | 0.36 | 0.74 | 0.14 | |
| Cash and cash equivalents | 0.48 | 0.36 | 0.74 | 0.14 | |
| Balance sheet total (assets) | 87.18 | 81.10 | 78.58 | 75.84 | 72.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.73 | -8.30 | -13.89 | -17.41 | -21.15 |
| Profit of the financial year | -7.57 | -5.59 | -3.51 | -3.74 | -3.78 |
| Shareholders equity total | 71.70 | 66.11 | 62.59 | 58.85 | 55.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.56 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 8.93 | 8.93 | 9.92 | 10.93 | 10.93 |
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 0.06 | 0.06 | |
| Current liabilities total | 15.48 | 14.99 | 15.99 | 16.99 | 16.99 |
| Balance sheet total (liabilities) | 87.18 | 81.10 | 78.58 | 75.84 | 72.06 |
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