Århusvej 34 Holding aps — Credit Rating and Financial Key Figures
CVR number: 41727810
Århusvej 34, 8382 Hinnerup
mail@bbvvs.dk
tel: 20313839
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 19.90 | 164.45 | |
| External services | -19.71 | -34.38 | |
| Gross profit | 0.19 | 130.07 | 61.67 |
| Employee benefit expenses | - 121.78 | ||
| Other operating expenses | -6.85 | -77.28 | |
| EBIT | -6.67 | -68.99 | 61.67 |
| Other financial expenses | -19.29 | - 253.04 | |
| Pre-tax profit | -25.96 | - 322.04 | 61.67 |
| Net earnings | -25.96 | - 322.04 | 61.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 872.00 | 3 872.00 | 3 872.00 |
| Tangible assets total | 3 872.00 | 3 872.00 | 3 872.00 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.00 | ||
| Current owed by particip. interest comp. | 36.10 | 30.69 | |
| Short term receivables total | 7.00 | 36.10 | 30.69 |
| Cash and bank deposits | 34.63 | 10.83 | 132.35 |
| Cash and cash equivalents | 34.63 | 10.83 | 132.35 |
| Balance sheet total (assets) | 3 953.63 | 3 958.93 | 4 075.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.96 | - 143.31 | |
| Profit of the financial year | -25.96 | - 322.04 | 61.67 |
| Shareholders equity total | 14.04 | - 308.00 | -41.64 |
| Non-current loans from credit institutions | 3 788.58 | 3 633.81 | 4 116.68 |
| Non-current owed to group member | 81.59 | 268.80 | |
| Non-current liabilities total | 3 870.17 | 3 902.62 | 4 116.68 |
| Current loans from credit institutions | 61.42 | ||
| Current trade creditors | 8.00 | 26.35 | |
| Other non-interest bearing current liabilities | 337.96 | ||
| Current liabilities total | 69.42 | 364.31 | |
| Balance sheet total (liabilities) | 3 953.63 | 3 958.93 | 4 075.04 |
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