HOLMSTRUPGÅRDVEJ 256, AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 34896569
Myntevej 3, 8920 Randers NV
steen@fransen-helsted.dk
tel: 21613522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.58 | 612.93 | 712.05 | 709.72 | 703.05 |
| EBIT | 685.58 | 612.93 | 712.05 | 709.72 | 703.05 |
| Other financial income | 5.69 | 21.80 | 62.28 | ||
| Other financial expenses | - 139.26 | -50.08 | - 143.51 | -43.53 | -35.57 |
| Pre-tax profit | 546.32 | 562.85 | 574.23 | 687.99 | 729.77 |
| Income taxes | - 114.78 | - 123.54 | - 126.31 | - 151.35 | - 160.55 |
| Net earnings | 431.54 | 439.30 | 447.91 | 536.63 | 569.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 716.12 | 7 716.12 | 7 716.12 | 7 716.13 | 7 716.13 |
| Tangible assets total | 7 716.12 | 7 716.12 | 7 716.12 | 7 716.13 | 7 716.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 453.76 | 1 730.82 | 1 364.62 | ||
| Prepayments and accrued income | 6.89 | ||||
| Current other receivables | 275.00 | 220.00 | 160.00 | ||
| Short term receivables total | 728.76 | 1 950.82 | 1 531.50 | ||
| Cash and bank deposits | 1 127.63 | 123.18 | |||
| Cash and cash equivalents | 1 127.63 | 123.18 | |||
| Balance sheet total (assets) | 7 716.12 | 7 716.12 | 9 572.52 | 9 790.12 | 9 247.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 879.21 | |||
| Retained earnings | 2 334.35 | 2 765.89 | 3 205.19 | 2 653.11 | 2 310.53 |
| Profit of the financial year | 431.54 | 439.30 | 447.91 | 536.63 | 569.22 |
| Shareholders equity total | 2 845.89 | 3 285.19 | 3 733.11 | 4 269.74 | 3 838.96 |
| Provisions | 440.06 | 502.11 | 554.30 | 554.65 | 617.52 |
| Non-current loans from credit institutions | 2 705.55 | 2 353.79 | 4 126.11 | 3 940.31 | 3 677.58 |
| Non-current owed to group member | 343.56 | 113.07 | 182.66 | ||
| Non-current deferred tax liabilities | 66.64 | 61.49 | 74.12 | 151.01 | 97.68 |
| Non-current liabilities total | 3 115.75 | 2 528.35 | 4 382.88 | 4 091.32 | 3 775.25 |
| Current loans from credit institutions | 676.70 | 759.71 | 265.00 | 225.00 | 289.56 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 65.93 | 66.64 | 61.49 | 74.12 | 151.01 |
| Other non-interest bearing current liabilities | 561.79 | 564.13 | 565.73 | 565.29 | 565.32 |
| Current liabilities total | 1 314.42 | 1 400.48 | 902.23 | 874.42 | 1 015.89 |
| Balance sheet total (liabilities) | 7 716.12 | 7 716.12 | 9 572.52 | 9 790.12 | 9 247.63 |
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