ÅRHUS BILLETBUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 66636011
Lollandsgade 51, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.17 | -8.54 | -8.98 | -10.43 | -8.68 |
| Total depreciation | -1.00 | ||||
| EBIT | -3.17 | -9.54 | -8.98 | -10.43 | -8.68 |
| Other financial income | 0.49 | 6.30 | 0.88 | 16.89 | 3.33 |
| Other financial expenses | -7.40 | -5.01 | -6.60 | -0.07 | -0.03 |
| Net income from associates (fin.) | -28.17 | -1.08 | |||
| Pre-tax profit | -38.24 | -9.33 | -14.70 | 6.39 | -5.38 |
| Income taxes | 2.00 | -20.46 | 0.12 | -0.22 | |
| Net earnings | -36.24 | -29.78 | -14.58 | 6.39 | -5.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Holdings in group member companies | 563.22 | 262.13 | |||
| Investments total | 563.22 | 262.13 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 1.18 | 0.12 | ||
| Current deferred tax assets | 20.34 | 0.19 | 0.22 | 0.25 | |
| Short term receivables total | 20.53 | 1.18 | 0.32 | 0.22 | 0.25 |
| Other current investments | 33.41 | 39.17 | 37.10 | 52.99 | 55.17 |
| Cash and bank deposits | 276.42 | 463.93 | 436.57 | 319.16 | 200.75 |
| Cash and cash equivalents | 309.84 | 503.10 | 473.67 | 372.15 | 255.92 |
| Balance sheet total (assets) | 894.58 | 766.41 | 473.98 | 372.37 | 256.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 70.00 |
| Other reserves | 163.22 | ||||
| Retained earnings | 294.18 | 315.35 | 177.56 | 52.38 | -11.23 |
| Profit of the financial year | -36.24 | -29.78 | -14.58 | 6.39 | -5.60 |
| Shareholders equity total | 724.55 | 591.37 | 470.98 | 369.37 | 253.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 167.03 | 172.05 | |||
| Current liabilities total | 170.03 | 175.05 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 894.58 | 766.41 | 473.98 | 372.37 | 256.17 |
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