ApS ÅRHUSVEJ 8 — Credit Rating and Financial Key Figures
CVR number: 27673090
Århusvej 8, Følle 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.38 | -89.66 | -83.59 | 98.07 | 397.94 |
| Reduction in value of non-current assets | 1 340.96 | ||||
| EBIT | 66.38 | -89.66 | -83.59 | 98.07 | 1 738.90 |
| Other financial income | 0.03 | 0.16 | 1.65 | ||
| Other financial expenses | -1.18 | -3.41 | -2.82 | -38.51 | |
| Pre-tax profit | 65.20 | -93.04 | -86.41 | 98.23 | 1 702.04 |
| Income taxes | 10.60 | 20.48 | 19.03 | -21.60 | - 374.43 |
| Net earnings | 75.80 | -72.56 | -67.38 | 76.63 | 1 327.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 373.84 | 20 000.81 | 20 012.33 | 24 062.33 | 28 160.07 |
| Tangible assets total | 19 373.84 | 20 000.81 | 20 012.33 | 24 062.33 | 28 160.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.39 | ||||
| Current amounts owed by group member comp. | 77.80 | ||||
| Current other receivables | 1.03 | 1.06 | 60.16 | ||
| Current deferred tax assets | 20.48 | 19.03 | |||
| Short term receivables total | 1.03 | 99.34 | 19.03 | 1.39 | 60.16 |
| Cash and bank deposits | 131.93 | 482.11 | 507.61 | 721.83 | 75.05 |
| Cash and cash equivalents | 131.93 | 482.11 | 507.61 | 721.83 | 75.05 |
| Balance sheet total (assets) | 19 506.80 | 20 582.26 | 20 538.97 | 24 785.54 | 28 295.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 132.67 | 10 208.47 | 10 135.91 | 10 068.53 | 10 145.16 |
| Profit of the financial year | 75.80 | -72.56 | -67.38 | 76.63 | 1 327.61 |
| Shareholders equity total | 10 333.47 | 10 260.91 | 10 193.53 | 10 270.16 | 11 597.77 |
| Provisions | 2 279.69 | 2 279.69 | 2 279.69 | 2 279.69 | 2 574.70 |
| Non-current other liabilities | 38.12 | 15.13 | 48.89 | 154.88 | 123.98 |
| Non-current liabilities total | 38.12 | 15.13 | 48.89 | 154.88 | 123.98 |
| Current trade creditors | 6.50 | 7.00 | 7.00 | 8.00 | 10.00 |
| Current owed to group member | 6 695.70 | 7 884.85 | 8 009.85 | 12 037.35 | 13 868.17 |
| Short-term deferred tax liabilities | 14.70 | 21.60 | 79.42 | ||
| Other non-interest bearing current liabilities | 138.61 | 134.67 | 13.86 | 41.25 | |
| Current liabilities total | 6 855.51 | 8 026.51 | 8 016.85 | 12 080.81 | 13 998.84 |
| Balance sheet total (liabilities) | 19 506.80 | 20 582.26 | 20 538.97 | 24 785.54 | 28 295.29 |
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