AARHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38903071
Hødersvej 13, Bolbro 5200 Odense V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -1.25 | -4.25 | -5.00 | -6.25 |
| Gross profit | -2.00 | -1.25 | -4.25 | -5.00 | -6.25 |
| EBIT | -2.00 | -1.25 | -4.25 | -5.00 | -6.25 |
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | -88.22 | 3.90 | |||
| Pre-tax profit | -90.22 | 2.65 | -4.26 | -5.00 | -6.25 |
| Income taxes | -0.44 | ||||
| Net earnings | -90.66 | 2.65 | -4.26 | -5.00 | -6.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.20 | ||||
| Investments total | 13.20 | ||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | ||
| Long term receivables total | 250.00 | 250.00 | 250.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.10 | 0.09 | 0.09 | 0.09 | |
| Cash and cash equivalents | 17.10 | 0.09 | 0.09 | 0.09 | |
| Balance sheet total (assets) | 13.20 | 17.10 | 250.09 | 250.09 | 250.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.83 | - 135.50 | - 132.85 | - 137.11 | - 142.11 |
| Profit of the financial year | -90.66 | 2.65 | -4.26 | -5.00 | -6.25 |
| Shareholders equity total | -85.50 | -82.85 | -87.11 | -92.11 | -98.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 96.70 | 97.95 | 332.20 | 337.20 | 343.45 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 98.70 | 99.95 | 337.20 | 342.20 | 348.45 |
| Balance sheet total (liabilities) | 13.20 | 17.10 | 250.09 | 250.09 | 250.09 |
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