ÅRHUS CHARTER A/S — Credit Rating and Financial Key Figures
CVR number: 11563392
Søren Frichs Vej 36 A, 8230 Åbyhøj
tel: 86202900
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 896.00 | 13 089.43 | 17 701.31 |
| Employee benefit expenses | -4 456.50 | -5 303.58 | |
| Other operating expenses | - 170.86 | ||
| Total depreciation | -2.71 | -30.50 | |
| EBIT | 4 395.00 | 8 630.23 | 12 196.38 |
| Other financial income | 1 617.24 | 6 766.41 | |
| Other financial expenses | - 266.06 | - 498.42 | |
| Net income from associates (fin.) | 5 007.76 | ||
| Pre-tax profit | 3 558.00 | 9 981.41 | 23 472.13 |
| Income taxes | -2 196.99 | -4 064.62 | |
| Net earnings | 3 558.00 | 7 784.42 | 19 407.51 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 312.43 | ||
| Machinery and equipment | 519.96 | ||
| Tangible assets total | 832.39 | ||
| Holdings in group member companies | 24 405.45 | ||
| Investments total | 74 559.00 | 24 405.45 | |
| Non-curr. owed by group member comp. | 3 000.00 | 3 000.00 | |
| Non-current loans receivable | 2 091.08 | 3 060.12 | |
| Long term receivables total | 5 091.08 | 6 060.12 | |
| Inventories total | |||
| Current trade debtors | 863.35 | 1 356.15 | |
| Current amounts owed by group member comp. | 6 429.81 | 63 832.44 | |
| Prepayments and accrued income | 3 157.64 | 4 502.22 | |
| Current other receivables | 1 961.81 | 2 306.61 | |
| Current deferred tax assets | 2.23 | ||
| Short term receivables total | 12 414.83 | 71 997.41 | |
| Cash and bank deposits | 70 914.01 | 15 059.57 | |
| Cash and cash equivalents | 70 914.01 | 15 059.57 | |
| Balance sheet total (assets) | 74 559.00 | 88 419.93 | 118 354.94 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 16 036.00 | 600.00 | 600.00 |
| Other reserves | 5 007.76 | ||
| Retained earnings | -3 558.00 | 21 551.63 | 24 328.28 |
| Profit of the financial year | 3 558.00 | 7 784.42 | 19 407.51 |
| Shareholders equity total | 16 036.00 | 29 936.04 | 49 343.55 |
| Provisions | 35.53 | ||
| Non-current owed to group member | 2 400.00 | 2 400.00 | |
| Non-current deferred tax liabilities | 14 428.99 | 9 619.33 | |
| Non-current liabilities total | 16 828.99 | 12 019.33 | |
| Current loans from credit institutions | 4 838.27 | 4 809.94 | |
| Current trade creditors | 3 208.15 | 2 835.17 | |
| Current owed to group member | 4 081.58 | 20 832.68 | |
| Short-term deferred tax liabilities | 2 187.23 | 4 010.84 | |
| Other non-interest bearing current liabilities | 832.01 | 895.96 | |
| Accruals and deferred income | 26 507.65 | 23 571.94 | |
| Current liabilities total | 41 654.89 | 56 956.52 | |
| Balance sheet total (liabilities) | 16 036.00 | 88 419.93 | 118 354.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.