AARS-HORNUM EL-FORSYNING A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 29225311
Industrivej 91, 9600 Aars
tel: 98621933
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-63.49-58.78-82.54-45.88-53.05
EBIT-63.49-58.78-82.54-45.88-53.05
Other financial income0.063.06
Other financial expenses-0.49-2.34-1.83
Net income from associates (fin.)949.73-1 522.153 014.962 698.431 342.32
Pre-tax profit885.75-1 583.272 930.592 652.621 292.34
Net earnings885.75-1 583.272 930.592 652.621 292.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies39 974.5238 452.3741 467.3344 165.7645 508.09
Investments total39 974.5238 452.3741 467.3344 165.7645 508.09
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 000.002 700.002 700.002 700.00
Short term receivables total3 000.002 700.002 700.002 700.00
Cash and bank deposits40.81279.70221.58150.762 800.77
Cash and cash equivalents40.81279.70221.58150.762 800.77
Balance sheet total (assets)43 015.3441 432.0744 388.9147 016.5348 308.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Retained earnings42 113.3442 999.0941 415.8244 346.4146 999.03
Profit of the financial year885.75-1 583.272 930.592 652.621 292.34
Shareholders equity total42 999.0941 415.8244 346.4146 999.0348 291.36
Non-current liabilities total
Current trade creditors25.00
Other non-interest bearing current liabilities16.2516.2517.5017.5017.50
Current liabilities total16.2516.2542.5017.5017.50
Balance sheet total (liabilities)43 015.3441 432.0744 388.9147 016.5348 308.86
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