AKTIESELSKABET ÅRHUS AF 1. OKTOBER 1992 — Credit Rating and Financial Key Figures
CVR number: 14792899
Besser Smedegade 10, 8305 Samsø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.52 | 37.00 | |||
| Costs of management | -5.00 | -5.00 | -6.25 | -6.25 | -10.18 |
| EBIT | -19.52 | -5.00 | -6.25 | 30.75 | -10.18 |
| Other financial income | 190.03 | ||||
| Other financial expenses | -56.11 | -23.16 | -17.09 | -0.97 | -0.55 |
| Net income from associates (fin.) | 2 318.06 | 912.62 | 219.40 | 628.00 | 195.79 |
| Pre-tax profit | 2 432.46 | 884.46 | 196.06 | 657.78 | 185.06 |
| Income taxes | -32.71 | 8.37 | 7.15 | -0.53 | 0.85 |
| Net earnings | 2 399.74 | 892.84 | 203.21 | 657.25 | 185.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 244.50 | 4 321.24 | 1 540.64 | 2 168.64 | 1 764.42 |
| Investments total | 4 244.50 | 4 321.24 | 1 540.64 | 2 168.64 | 1 764.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 454.70 | ||||
| Current other receivables | -79.00 | ||||
| Current deferred tax assets | 79.00 | 164.31 | 271.79 | 108.00 | |
| Short term receivables total | 3 454.70 | 164.31 | 271.79 | 108.00 | |
| Cash and bank deposits | 18.67 | 19.36 | 19.23 | 23.04 | 187.13 |
| Cash and cash equivalents | 18.67 | 19.36 | 19.23 | 23.04 | 187.13 |
| Balance sheet total (assets) | 7 717.87 | 4 340.60 | 1 724.19 | 2 463.47 | 2 059.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 600.00 | ||
| Other reserves | 1 672.52 | 1 754.26 | |||
| Retained earnings | -1 349.33 | -2 031.33 | 615.77 | 18.98 | 676.23 |
| Profit of the financial year | 2 399.74 | 892.84 | 203.21 | 657.25 | 185.91 |
| Shareholders equity total | 6 222.93 | 4 115.77 | 1 318.98 | 1 776.23 | 1 362.14 |
| Non-current deferred tax liabilities | 633.95 | 137.61 | |||
| Non-current liabilities total | 633.95 | 137.61 | |||
| Current owed to group member | 835.88 | 79.72 | 397.71 | 679.74 | 689.92 |
| Short-term deferred tax liabilities | 17.61 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 860.99 | 87.22 | 405.21 | 687.24 | 697.42 |
| Balance sheet total (liabilities) | 7 717.87 | 4 340.60 | 1 724.19 | 2 463.47 | 2 059.56 |
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.