ÅRHUSGADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31855187
Vintervej 7, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.20 | - 176.25 | - 110.51 | -38.61 | - 183.04 |
| EBIT | - 137.20 | - 176.25 | - 110.51 | -38.61 | - 183.04 |
| Other financial income | 4 229.32 | 3 196.26 | 870.93 | 1 754.09 | 2 386.70 |
| Other financial expenses | -72.05 | - 262.13 | -1 112.43 | -51.33 | - 109.45 |
| Reduction non-current investment assets | - 104.00 | ||||
| Net income from associates (fin.) | -1.86 | 20.47 | |||
| Pre-tax profit | 4 020.08 | 2 653.89 | - 353.88 | 1 664.15 | 2 114.69 |
| Income taxes | - 894.18 | - 595.23 | 41.40 | - 369.07 | - 406.62 |
| Net earnings | 3 125.89 | 2 058.66 | - 312.47 | 1 295.09 | 1 708.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.86 | 1.86 | |||
| Participating interests | 80.00 | ||||
| Investments total | 81.86 | 1.86 | |||
| Non-curr. owed by group member comp. | 101.40 | ||||
| Long term receivables total | 101.40 | ||||
| Inventories total | |||||
| Current other receivables | 86.63 | 319.16 | 145.92 | 251.22 | |
| Short term receivables total | 86.63 | 319.16 | 145.92 | 251.22 | |
| Other current investments | 25 594.24 | 27 119.24 | 27 030.39 | 29 171.28 | 31 675.93 |
| Cash and bank deposits | 8 618.85 | 7 829.80 | 5 157.92 | 4 133.92 | 2 944.07 |
| Cash and cash equivalents | 34 213.09 | 34 949.04 | 32 188.32 | 33 305.20 | 34 620.01 |
| Balance sheet total (assets) | 34 294.96 | 35 037.53 | 32 507.48 | 33 552.52 | 34 871.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 27 390.31 | 28 516.21 | 30 457.07 | 30 022.60 | 31 182.68 |
| Profit of the financial year | 3 125.89 | 2 058.66 | - 312.47 | 1 295.09 | 1 708.07 |
| Shareholders equity total | 32 641.21 | 32 699.87 | 30 387.40 | 31 564.68 | 33 150.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 66.88 | |||
| Short-term deferred tax liabilities | 1 018.96 | 544.33 | 66.77 | 245.94 | |
| Other non-interest bearing current liabilities | 609.79 | 1 726.46 | 2 120.08 | 1 921.07 | 1 474.54 |
| Current liabilities total | 1 653.75 | 2 337.66 | 2 120.08 | 1 987.84 | 1 720.48 |
| Balance sheet total (liabilities) | 34 294.96 | 35 037.53 | 32 507.48 | 33 552.52 | 34 871.23 |
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