Aarhus Handball Club ApS — Credit Rating and Financial Key Figures
CVR number: 43327690
N.J. Fjords Gade 2 A, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 301.63 | 767.52 |
| Employee benefit expenses | -1 069.03 | -2 955.51 |
| EBIT | - 767.39 | -2 187.98 |
| Other financial income | 1.05 | |
| Other financial expenses | - 101.27 | -3.15 |
| Pre-tax profit | - 868.66 | -2 190.08 |
| Net earnings | - 868.66 | -2 190.08 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 9.31 | 9.31 |
| Investments total | 9.31 | 9.31 |
| Non-curr. owed by group member comp. | 500.82 | |
| Long term receivables total | 500.82 | |
| Inventories total | ||
| Current trade debtors | 269.75 | 624.64 |
| Current amounts owed by group member comp. | 679.26 | |
| Prepayments and accrued income | 6.84 | 142.67 |
| Current other receivables | 19.46 | 100.13 |
| Short term receivables total | 296.05 | 1 546.70 |
| Cash and bank deposits | 4 194.06 | 389.00 |
| Cash and cash equivalents | 4 194.06 | 389.00 |
| Balance sheet total (assets) | 4 499.42 | 2 445.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 750.00 | |
| Other reserves | - 750.00 | |
| Retained earnings | 4 137.32 | 2 518.65 |
| Profit of the financial year | - 868.66 | -2 190.08 |
| Shareholders equity total | 3 768.65 | 828.57 |
| Non-current liabilities total | ||
| Current trade creditors | 168.72 | 270.47 |
| Other non-interest bearing current liabilities | 165.49 | 503.21 |
| Accruals and deferred income | 396.55 | 843.58 |
| Current liabilities total | 730.76 | 1 617.26 |
| Balance sheet total (liabilities) | 4 499.42 | 2 445.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.