AKS Aarhus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38283421
Trillegårdsvej 51, 8210 Aarhus V

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.50-2.50-2.50
EBIT-2.50-2.50-2.50
Other financial income0.00
Other financial expenses-1.41-0.12-0.13
Income from other inv. held as non-curr. assets220.18
Net income from associates (fin.)80.51120.56689.631 416.53
Pre-tax profit220.1879.10117.94687.001 414.03
Net earnings220.1879.10117.94687.001 414.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 864.801 985.362 674.994 081.52
Investments total1 864.801 985.362 674.994 081.52
Non-current loans receivable1 784.29
Long term receivables total1 784.29
Inventories total
Short term receivables total
Cash and bank deposits7.50
Cash and cash equivalents7.50
Balance sheet total (assets)1 784.291 864.801 985.362 674.994 089.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Other reserves1 864.801 985.362 674.994 081.52
Retained earnings1 522.11- 122.51- 163.98- 735.67-1 455.20
Profit of the financial year220.1879.10117.94687.001 414.03
Shareholders equity total1 782.291 861.391 979.332 666.324 080.36
Non-current liabilities total
Current trade creditors2.002.002.502.502.50
Other non-interest bearing current liabilities1.413.546.176.17
Current liabilities total2.003.416.048.678.67
Balance sheet total (liabilities)1 784.291 864.801 985.362 674.994 089.03
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