ÅBYHØJ ERHVERVSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 75175612
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 3.47 | 2.42 | 1.13 | 2.37 |
| EBIT | -6.00 | 3.47 | 2.42 | 1.13 | 2.37 |
| Other financial income | 3.62 | 1.79 | 1.89 | ||
| Other financial expenses | -0.06 | -3.45 | -3.83 | ||
| Pre-tax profit | -2.44 | 0.02 | -1.41 | 2.92 | 4.26 |
| Net earnings | -2.44 | 0.02 | -1.41 | 2.92 | 4.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 91.07 | 93.33 | 96.69 | 101.92 | |
| Short term receivables total | 91.07 | 93.33 | 96.69 | 101.92 | |
| Cash and bank deposits | 8.83 | 250.39 | 5.17 | 4.73 | 3.75 |
| Cash and cash equivalents | 8.83 | 250.39 | 5.17 | 4.73 | 3.75 |
| Balance sheet total (assets) | 99.90 | 250.39 | 98.50 | 101.42 | 105.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -26.66 | -29.10 | -29.08 | -30.50 | -27.58 |
| Profit of the financial year | -2.44 | 0.02 | -1.41 | 2.92 | 4.26 |
| Shareholders equity total | 95.90 | 95.92 | 94.50 | 97.42 | 101.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 150.47 | ||||
| Current liabilities total | 4.00 | 154.47 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 99.90 | 250.39 | 98.50 | 101.42 | 105.68 |
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