Boulevarden, Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 41451041
Vejlsøvej 51, 8600 Silkeborg
fna@aaogr.dk
tel: 23361902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.75 | -15.63 | -20.14 | -21.62 |
| EBIT | -33.75 | -15.63 | -20.14 | -21.62 |
| Other financial income | 45.00 | 270.75 | 66.00 | 0.39 |
| Other financial expenses | -20.74 | - 347.32 | -49.90 | -10.15 |
| Net income from associates (fin.) | 271.14 | 13 797.42 | 771.07 | - 127.36 |
| Pre-tax profit | 261.65 | 13 705.22 | 767.03 | - 158.75 |
| Income taxes | 1.40 | -1.39 | 8.69 | |
| Net earnings | 263.05 | 13 703.83 | 775.72 | - 158.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 771.14 | 16 568.56 | 13 839.64 | 13 712.28 |
| Investments total | 2 771.14 | 16 568.56 | 13 839.64 | 13 712.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 9 045.00 | 9 000.00 | ||
| Current deferred tax assets | 1.40 | |||
| Short term receivables total | 9 046.40 | 9 000.00 | ||
| Cash and bank deposits | 2.95 | 311.98 | 35.34 | 12.54 |
| Cash and cash equivalents | 2.95 | 311.98 | 35.34 | 12.54 |
| Balance sheet total (assets) | 11 820.50 | 25 880.54 | 13 874.98 | 13 724.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | |||
| Other reserves | 271.14 | 14 068.56 | 10 139.64 | 11 212.28 |
| Retained earnings | - 271.14 | -13 805.51 | 1 427.25 | 2 330.33 |
| Profit of the financial year | 263.05 | 13 703.83 | 775.72 | - 158.75 |
| Shareholders equity total | 303.05 | 14 006.88 | 13 582.61 | 13 423.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 13.13 | 11.25 | 11.40 |
| Current owed to participating | 11 504.94 | 5 773.34 | 103.31 | 106.41 |
| Current owed to group member | 6 087.19 | 177.81 | 183.15 | |
| Current liabilities total | 11 517.44 | 11 873.66 | 292.37 | 300.96 |
| Balance sheet total (liabilities) | 11 820.50 | 25 880.54 | 13 874.98 | 13 724.82 |
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