Aros Housing ApS — Credit Rating and Financial Key Figures
CVR number: 42433276
Langs Skoven 74, 8541 Skødstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 162.86 | -0.29 | -20.26 | 12.55 |
| Other operating expenses | - 350.39 | |||
| Total depreciation | -7.30 | -17.54 | -17.55 | -14.13 |
| EBIT | - 170.16 | -17.84 | -37.80 | - 351.97 |
| Other financial income | 0.09 | 0.47 | ||
| Other financial expenses | -22.38 | -40.57 | -42.43 | -43.47 |
| Pre-tax profit | - 192.54 | -58.41 | -80.14 | - 394.98 |
| Net earnings | - 192.54 | -58.41 | -80.14 | - 394.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 869.55 | 1 852.01 | 1 834.46 | |
| Tangible assets total | 1 869.55 | 1 852.01 | 1 834.46 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 101.95 | 7.50 | 11.25 | |
| Current owed by particip. interest comp. | 3.37 | 750.00 | ||
| Prepayments and accrued income | 7.34 | 4.88 | ||
| Current other receivables | 35.30 | |||
| Short term receivables total | 101.95 | 50.14 | 19.50 | 750.00 |
| Cash and bank deposits | 23.92 | 22.04 | 23.71 | 773.04 |
| Cash and cash equivalents | 23.92 | 22.04 | 23.71 | 773.04 |
| Balance sheet total (assets) | 1 995.43 | 1 924.19 | 1 877.67 | 1 523.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 192.54 | - 250.95 | - 331.09 | |
| Profit of the financial year | - 192.54 | -58.41 | -80.14 | - 394.98 |
| Shareholders equity total | - 152.54 | - 210.95 | - 291.09 | - 686.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 174.82 | 122.17 | 15.13 | 12.00 |
| Current owed to participating | 2 153.63 | 2 197.10 | ||
| Other non-interest bearing current liabilities | 1 973.14 | 2 012.97 | ||
| Current liabilities total | 2 147.96 | 2 135.14 | 2 168.76 | 2 209.10 |
| Balance sheet total (liabilities) | 1 995.43 | 1 924.19 | 1 877.67 | 1 523.04 |
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