HOSPITALKOMPLEMENTARSELSKABET AROS ApS — Credit Rating and Financial Key Figures
CVR number: 34893292
Skejbyparken 154, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.58 | -16.15 | -11.89 | -12.40 | -15.47 |
| EBIT | -11.58 | -16.15 | -11.89 | -12.40 | -15.47 |
| Other financial income | 2.04 | 2.09 | 2.28 | 2.81 | 2.15 |
| Other financial expenses | -5.93 | -5.17 | -0.21 | -0.43 | |
| Income from other inv. held as non-curr. assets | 4.24 | 25.00 | 229.16 | 38.56 | 35.83 |
| Pre-tax profit | -11.23 | 5.77 | 219.34 | 28.53 | 22.51 |
| Income taxes | 3.21 | -1.25 | -47.32 | -3.28 | -4.95 |
| Net earnings | -8.02 | 4.51 | 172.02 | 25.25 | 17.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 89.02 | 89.02 | 90.57 | 100.27 | 107.08 |
| Long term receivables total | 89.02 | 89.02 | 90.57 | 100.27 | 107.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.03 | 68.50 | 10.78 | ||
| Current other receivables | 60.67 | 56.22 | 62.47 | 0.10 | |
| Current deferred tax assets | 3.21 | ||||
| Short term receivables total | 63.88 | 56.22 | 93.50 | 68.60 | 10.78 |
| Cash and bank deposits | 10.99 | 66.30 | 79.41 | 73.76 | 142.18 |
| Cash and cash equivalents | 10.99 | 66.30 | 79.41 | 73.76 | 142.18 |
| Balance sheet total (assets) | 163.89 | 211.54 | 263.48 | 242.64 | 260.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -50.35 | -58.37 | -53.85 | 118.17 | 143.42 |
| Profit of the financial year | -8.02 | 4.51 | 172.02 | 25.25 | 17.56 |
| Shareholders equity total | 21.63 | 26.15 | 198.17 | 223.42 | 240.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.50 |
| Current owed to group member | 132.26 | 174.14 | 5.38 | 3.33 | |
| Short-term deferred tax liabilities | 1.25 | 47.32 | 3.28 | 4.95 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 2.61 | 2.61 | 2.61 |
| Current liabilities total | 142.26 | 185.39 | 65.31 | 19.22 | 19.06 |
| Balance sheet total (liabilities) | 163.89 | 211.54 | 263.48 | 242.64 | 260.04 |
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