Udlejningsselskabet af 28.06.21 Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 42501476
Skagenvej 13, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15.19 | 51.46 | 60.14 | -81.24 |
| Total depreciation | -18.75 | -18.75 | -18.75 | - 448.75 |
| EBIT | -3.56 | 32.71 | 41.39 | - 529.99 |
| Other financial income | 27.15 | |||
| Other financial expenses | -26.27 | -38.57 | -37.72 | -38.37 |
| Pre-tax profit | -2.68 | -5.87 | 3.67 | - 568.35 |
| Income taxes | 6.51 | 3.49 | 1.40 | 109.58 |
| Net earnings | 3.84 | -2.38 | 5.07 | - 458.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 481.25 | 2 462.50 | 2 443.75 | 1 995.00 |
| Tangible assets total | 2 481.25 | 2 462.50 | 2 443.75 | 1 995.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.96 | |||
| Current deferred tax assets | 2.07 | 33.01 | ||
| Short term receivables total | 9.96 | 2.07 | 33.01 | |
| Cash and bank deposits | 585.12 | 508.22 | 177.99 | 47.73 |
| Cash and cash equivalents | 585.12 | 508.22 | 177.99 | 47.73 |
| Balance sheet total (assets) | 3 076.32 | 2 970.72 | 2 623.81 | 2 075.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 877.83 | 881.67 | 879.29 | 884.36 |
| Profit of the financial year | 3.84 | -2.38 | 5.07 | - 458.77 |
| Shareholders equity total | 921.67 | 919.29 | 924.36 | 465.58 |
| Provisions | 86.79 | 82.90 | 76.57 | |
| Non-current loans from credit institutions | 1 348.00 | 1 348.00 | 1 348.00 | |
| Non-current liabilities total | 1 348.00 | 1 348.00 | 1 348.00 | |
| Current loans from credit institutions | 1 348.00 | |||
| Short-term deferred tax liabilities | 0.40 | |||
| Other non-interest bearing current liabilities | 719.87 | 620.14 | 274.88 | 262.15 |
| Current liabilities total | 719.87 | 620.53 | 274.88 | 1 610.15 |
| Balance sheet total (liabilities) | 3 076.32 | 2 970.72 | 2 623.81 | 2 075.74 |
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