AROS AFFORDABLE HOMES A/S — Credit Rating and Financial Key Figures
CVR number: 36492767
Banegårdspladsen 20, 8000 Aarhus C
tel: 38871000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.33 | - 128.79 | - 135.75 | - 135.00 | - 138.36 |
| EBIT | - 128.33 | - 128.79 | - 135.75 | - 135.00 | - 138.36 |
| Other financial income | 1 512.16 | 416.20 | 456.29 | 936.75 | |
| Other financial expenses | -1 551.68 | - 656.56 | -1 112.59 | -7.98 | - 852.75 |
| Pre-tax profit | -1 680.01 | 726.81 | - 832.14 | 313.31 | -54.36 |
| Net earnings | -1 680.01 | 726.81 | - 832.14 | 313.31 | -54.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 19 606.82 | 20 469.48 | 19 779.16 | 20 235.43 | 15 724.84 |
| Cash and bank deposits | 1.76 | 1.09 | 0.91 | 4.88 | 243.39 |
| Cash and cash equivalents | 19 608.58 | 20 470.58 | 19 780.08 | 20 240.32 | 15 968.23 |
| Balance sheet total (assets) | 19 608.58 | 20 470.58 | 19 780.08 | 20 240.32 | 15 968.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 465.00 | 2 465.00 | 2 465.00 | 2 465.00 | 2 465.00 |
| Retained earnings | 18 354.76 | 16 674.74 | 17 401.55 | 16 569.41 | 13 507.16 |
| Profit of the financial year | -1 680.01 | 726.81 | - 832.14 | 313.31 | -54.36 |
| Shareholders equity total | 19 139.74 | 19 866.56 | 19 034.41 | 19 347.73 | 15 917.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 397.24 | 495.16 | 602.73 | 701.69 | 50.43 |
| Current owed to participating | 71.59 | 108.86 | 142.93 | 190.91 | |
| Current liabilities total | 468.83 | 604.02 | 745.66 | 892.59 | 50.43 |
| Balance sheet total (liabilities) | 19 608.58 | 20 470.58 | 19 780.08 | 20 240.32 | 15 968.23 |
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