Aarhus IT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37395625
Vesterbro 80, Stjær 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -3.00 | -3.00 | -3.19 |
| EBIT | -2.00 | -2.00 | -3.00 | -3.00 | -3.19 |
| Other financial income | 2.00 | 2.00 | 2.00 | 2.00 | 2.17 |
| Other financial expenses | - 179.00 | -5.00 | -6.00 | -4.00 | -3.95 |
| Net income from associates (fin.) | 263.00 | -58.00 | 52.00 | 47.00 | 257.12 |
| Pre-tax profit | 84.00 | -63.00 | 45.00 | 42.00 | 252.14 |
| Income taxes | 28.00 | 14.00 | 2.57 | ||
| Net earnings | 112.00 | -63.00 | 45.00 | 56.00 | 254.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 244.00 | 187.00 | 240.00 | 223.00 | 480.68 |
| Participating interests | 1.00 | ||||
| Investments total | 245.00 | 187.00 | 240.00 | 223.00 | 480.68 |
| Non-current other receivables | 44.00 | 44.00 | 44.00 | 48.00 | 48.00 |
| Long term receivables total | 44.00 | 44.00 | 44.00 | 48.00 | 48.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | ||||
| Current owed by particip. interest comp. | 5.00 | ||||
| Current other receivables | 8.00 | 10.00 | 7.00 | 7.07 | |
| Current deferred tax assets | 40.00 | 12.00 | 2.00 | 14.00 | 74.82 |
| Short term receivables total | 45.00 | 20.00 | 12.00 | 23.00 | 81.89 |
| Cash and bank deposits | 17.00 | 9.00 | 13.00 | 12.00 | 11.19 |
| Cash and cash equivalents | 17.00 | 9.00 | 13.00 | 12.00 | 11.19 |
| Balance sheet total (assets) | 351.00 | 260.00 | 309.00 | 306.00 | 621.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 154.00 | 138.00 | 127.00 | 173.00 | 370.67 |
| Retained earnings | -67.00 | 21.00 | -31.00 | -33.00 | - 174.32 |
| Profit of the financial year | 112.00 | -63.00 | 45.00 | 56.00 | 254.72 |
| Shareholders equity total | 199.00 | 136.00 | 181.00 | 236.00 | 491.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Current owed to participating | 61.00 | 63.00 | 67.00 | 69.00 | 6.21 |
| Current owed to group member | 82.00 | 58.00 | 60.00 | 50.98 | |
| Short-term deferred tax liabilities | 72.25 | ||||
| Other non-interest bearing current liabilities | 9.00 | 1.00 | 1.00 | 1.00 | 1.25 |
| Current liabilities total | 152.00 | 124.00 | 128.00 | 70.00 | 130.68 |
| Balance sheet total (liabilities) | 351.00 | 260.00 | 309.00 | 306.00 | 621.76 |
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