AARHUS UNIVERSITETS FORSKNINGSFOND — Credit Rating and Financial Key Figures
CVR number: 10466105
Finlandsgade 14, 8200 Aarhus N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 23 070.00 | 26 536.00 |
| External services | -14 307.00 | -13 777.00 |
| Gross profit | 8 763.00 | 12 759.00 |
| Employee benefit expenses | -25 393.00 | -28 449.00 |
| Total depreciation | - 511.00 | - 519.00 |
| EBIT | -17 141.00 | -16 209.00 |
| Other financial income | 17 807.00 | 19 196.00 |
| Other financial expenses | -1 556.00 | -3 478.00 |
| Net income from associates (fin.) | 432 363.00 | 456 686.00 |
| Pre-tax profit | 431 473.00 | 456 195.00 |
| Income taxes | - 175 478.00 | |
| Net earnings | 431 473.00 | 280 717.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 807.00 | 6 539.00 |
| Machinery and equipment | 1 541.00 | 1 488.00 |
| Tangible assets total | 8 348.00 | 8 027.00 |
| Holdings in group member companies | 5 212 176.00 | 5 527 037.00 |
| Investments total | 5 212 176.00 | 5 527 037.00 |
| Non-current loans receivable | 1 013.00 | 1 013.00 |
| Long term receivables total | 1 013.00 | 1 013.00 |
| Inventories total | ||
| Current trade debtors | 100.00 | 108.00 |
| Current amounts owed by group member comp. | 428 454.00 | 395 623.00 |
| Prepayments and accrued income | 984.00 | 1 069.00 |
| Current other receivables | 173.00 | 35.00 |
| Current deferred tax assets | 18 381.00 | |
| Short term receivables total | 448 092.00 | 396 835.00 |
| Cash and bank deposits | 11 600.00 | 7 754.00 |
| Cash and cash equivalents | 11 600.00 | 7 754.00 |
| Balance sheet total (assets) | 5 681 229.00 | 5 940 666.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 64 000.00 | 64 000.00 |
| Other restricted equity | 275 000.00 | 275 000.00 |
| Retained earnings | 4 561 000.00 | 4 778 354.00 |
| Profit of the financial year | 431 473.00 | 280 717.00 |
| Shareholders equity total | 5 331 473.00 | 5 398 071.00 |
| Provisions | 180 726.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 1 521.00 | 886.00 |
| Current owed to group member | 96 368.00 | 69 668.00 |
| Short-term deferred tax liabilities | 72 462.00 | |
| Other non-interest bearing current liabilities | 251 867.00 | 218 853.00 |
| Current liabilities total | 349 756.00 | 361 869.00 |
| Balance sheet total (liabilities) | 5 681 229.00 | 5 940 666.00 |
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