SYDBYEN ÅRHUS INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 31151740
Jacob Adelborgs Allé 52, 8240 Risskov
fhr@fhr-holding.dk
tel: 20728811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.08 | 1 777.32 | 3 063.81 | 3 990.90 | 4 488.56 |
| Reduction in value of non-current assets | 8 884.38 | 2 000.00 | 6 726.83 | 1 200.00 | |
| EBIT | -96.08 | 10 661.69 | 5 063.81 | 10 717.73 | 5 688.56 |
| Other financial income | 849.45 | 4 094.14 | 1 175.86 | 4 001.28 | 4 195.90 |
| Other financial expenses | - 714.35 | -1 866.82 | -6 818.08 | -2 028.12 | -1 940.63 |
| Pre-tax profit | 39.02 | 12 889.01 | - 578.41 | 12 690.90 | 7 943.83 |
| Income taxes | 38.00 | 126.00 | -2 071.00 | -1 129.00 | |
| Net earnings | 39.02 | 12 927.01 | - 452.41 | 10 619.90 | 6 814.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 366.01 | 54 000.00 | 56 000.00 | 75 500.00 | 76 700.00 |
| Tangible assets total | 35 366.01 | 54 000.00 | 56 000.00 | 75 500.00 | 76 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.98 | ||||
| Current other receivables | 8 856.70 | 59.90 | 44.92 | 1 943.78 | 45.06 |
| Current deferred tax assets | 290.88 | 607.55 | 193.62 | 264.11 | |
| Short term receivables total | 8 878.68 | 350.78 | 652.47 | 2 137.40 | 309.18 |
| Other current investments | 17 822.31 | 23 603.06 | 19 467.03 | 23 143.53 | 7 654.58 |
| Cash and bank deposits | 4 057.87 | 76.74 | 1 265.63 | 3 566.55 | 1 934.39 |
| Cash and cash equivalents | 21 880.18 | 23 679.79 | 20 732.66 | 26 710.08 | 9 588.97 |
| Balance sheet total (assets) | 66 124.88 | 78 030.58 | 77 385.13 | 104 347.47 | 86 598.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 501.00 | 2 501.00 | 2 501.00 | 2 501.00 | 2 501.00 |
| Share premium account | 8 799.00 | ||||
| Retained earnings | -19 301.78 | -10 463.77 | 2 463.24 | 2 010.83 | 12 630.73 |
| Profit of the financial year | 39.02 | 12 927.01 | - 452.41 | 10 619.90 | 6 814.82 |
| Shareholders equity total | -7 962.77 | 4 964.24 | 4 511.83 | 15 131.73 | 21 946.55 |
| Provisions | 1 907.00 | 3 036.00 | |||
| Capital loans | 63 602.98 | 72 635.79 | 72 635.79 | 75 654.89 | 60 559.72 |
| Non-current liabilities total | 63 602.98 | 72 635.79 | 72 635.79 | 75 654.89 | 60 559.72 |
| Current loans from credit institutions | 11 507.93 | 216.88 | |||
| Current trade creditors | 10 484.66 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other non-interest bearing current liabilities | 380.54 | 187.50 | 95.92 | 788.99 | |
| Current liabilities total | 10 484.66 | 430.54 | 237.50 | 11 653.86 | 1 055.87 |
| Balance sheet total (liabilities) | 66 124.88 | 78 030.58 | 77 385.13 | 104 347.47 | 86 598.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.