Aarhus Ø - Kanalhusene P/S — Credit Rating and Financial Key Figures
CVR number: 42506672
Europaplads 2, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 755.35 | 1 819.42 | 1 811.52 | 1 757.41 |
| Reduction in value of non-current assets | -6.92 | - 670.00 | - 200.00 | |
| EBIT | 755.35 | 1 812.49 | 1 141.52 | 1 557.41 |
| Other financial income | 17.16 | 41.52 | 61.82 | |
| Other financial expenses | - 464.26 | - 972.25 | -1 289.03 | -1 353.25 |
| Pre-tax profit | 291.08 | 857.40 | - 105.99 | 265.98 |
| Net earnings | 291.08 | 857.40 | - 105.99 | 265.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 64 976.92 | 64 970.00 | 64 300.00 | 64 100.00 |
| Tangible assets total | 64 976.92 | 64 970.00 | 64 300.00 | 64 100.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.71 | 197.09 | 1 413.40 | 1 680.43 |
| Current other receivables | 63.26 | 79.26 | 97.06 | 89.96 |
| Short term receivables total | 75.97 | 276.35 | 1 510.46 | 1 770.39 |
| Cash and bank deposits | 5.57 | 742.13 | 319.54 | 574.25 |
| Cash and cash equivalents | 5.57 | 742.13 | 319.54 | 574.25 |
| Balance sheet total (assets) | 65 058.47 | 65 988.48 | 66 130.00 | 66 444.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 10 776.61 | 11 067.70 | 11 925.09 | 11 819.10 |
| Profit of the financial year | 291.08 | 857.40 | - 105.99 | 265.98 |
| Shareholders equity total | 11 467.70 | 12 325.09 | 12 219.10 | 12 485.08 |
| Non-current loans from credit institutions | 41 996.18 | 41 697.42 | 41 457.08 | 41 171.66 |
| Non-current owed to group member | 10 821.09 | 11 253.93 | 11 704.09 | |
| Non-current liabilities total | 41 996.18 | 52 518.51 | 52 711.01 | 52 875.75 |
| Current loans from credit institutions | 368.98 | 290.73 | 255.56 | 291.40 |
| Current trade creditors | 99.51 | 40.26 | 89.70 | 35.00 |
| Current owed to participating | 10 268.92 | |||
| Other non-interest bearing current liabilities | 728.68 | 702.89 | 791.30 | 730.86 |
| Accruals and deferred income | 128.50 | 110.99 | 63.32 | 26.55 |
| Current liabilities total | 11 594.59 | 1 144.88 | 1 199.88 | 1 083.81 |
| Balance sheet total (liabilities) | 65 058.47 | 65 988.48 | 66 130.00 | 66 444.65 |
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