Aarhus Assets I ApS — Credit Rating and Financial Key Figures
CVR number: 37812072
Orient Plads 1 A, 2150 Nordhavn
tel: 28940879
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 277.17 | 2 498.14 | 2 349.51 | -1 571.05 | 2 176.05 |
| Reduction in value of non-current assets | 5 951.90 | -3 855.72 | 85.14 | ||
| EBIT | 14 229.07 | 2 498.14 | 2 349.51 | -5 426.77 | 2 261.20 |
| Other financial income | 59.93 | 5.56 | 5.26 | 12.95 | 30.36 |
| Other financial expenses | -2 351.59 | - 288.31 | -1 309.80 | -1 305.48 | -1 337.54 |
| Pre-tax profit | 5 985.51 | 2 215.38 | 1 044.97 | -2 863.57 | 868.88 |
| Income taxes | -1 317.63 | - 487.38 | - 229.89 | 630.00 | - 191.15 |
| Net earnings | 4 667.88 | 1 728.00 | 815.07 | -2 233.58 | 677.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79 245.50 | 79 302.70 | 79 615.85 | 76 113.81 | 76 489.02 |
| Tangible assets total | 79 245.50 | 79 302.70 | 79 615.85 | 76 113.81 | 76 489.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 649.78 | 105.13 | 110.39 | 631.70 | 602.38 |
| Short term receivables total | 649.78 | 105.13 | 110.39 | 631.70 | 602.38 |
| Cash and bank deposits | 2 967.68 | 250.60 | 662.65 | 190.61 | 331.71 |
| Cash and cash equivalents | 2 967.68 | 250.60 | 662.65 | 190.61 | 331.71 |
| Balance sheet total (assets) | 82 862.96 | 79 658.43 | 80 388.90 | 76 936.12 | 77 423.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 7 180.30 | 11 848.17 | 13 576.17 | 14 391.25 | 12 157.67 |
| Profit of the financial year | 4 667.88 | 1 728.00 | 815.07 | -2 233.58 | 677.72 |
| Shareholders equity total | 11 908.17 | 13 636.17 | 14 451.25 | 12 217.67 | 12 895.40 |
| Provisions | 3 356.71 | 3 844.10 | 4 073.99 | 3 438.52 | 3 457.25 |
| Capital loans | 12 699.40 | 9 950.51 | 10 448.04 | 10 970.44 | 11 518.97 |
| Non-current loans from credit institutions | 51 965.75 | 49 949.90 | 48 925.67 | 47 998.08 | 46 994.51 |
| Non-current liabilities total | 64 665.15 | 59 900.41 | 59 373.71 | 58 968.52 | 58 513.47 |
| Current loans from credit institutions | 1 043.97 | 1 021.54 | 1 068.79 | 996.52 | 1 003.57 |
| Advances received | 239.21 | 239.21 | 239.21 | 239.21 | 242.38 |
| Current trade creditors | 31.88 | 191.03 | 41.38 | 100.97 | |
| Short-term deferred tax liabilities | 5.48 | 177.90 | |||
| Other non-interest bearing current liabilities | 1 649.74 | 985.12 | 990.92 | 1 028.83 | 1 032.18 |
| Current liabilities total | 2 932.92 | 2 277.75 | 2 489.95 | 2 311.41 | 2 557.00 |
| Balance sheet total (liabilities) | 82 862.96 | 79 658.43 | 80 388.90 | 76 936.12 | 77 423.12 |
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