AEROBICGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31159415
Elsenbakken 11, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.00 | 241.00 | 245.00 | 243.95 | 286.25 |
| Total depreciation | -49.00 | -49.00 | -49.00 | -49.03 | -49.03 |
| EBIT | 201.00 | 192.00 | 196.00 | 194.92 | 237.22 |
| Other financial income | 9.35 | 29.23 | |||
| Other financial expenses | -70.00 | -66.00 | -65.00 | - 242.59 | - 275.88 |
| Net income from associates (fin.) | -10.00 | -51.00 | - 374.00 | 101.51 | -83.94 |
| Pre-tax profit | 121.00 | 75.00 | - 243.00 | 63.19 | -93.37 |
| Income taxes | -29.00 | -28.00 | -29.00 | -8.77 | 65.34 |
| Net earnings | 92.00 | 47.00 | - 272.00 | 54.42 | -28.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 315.00 | 5 266.00 | 5 217.00 | 5 167.17 | 5 118.14 |
| Tangible assets total | 5 315.00 | 5 266.00 | 5 217.00 | 5 167.17 | 5 118.14 |
| Holdings in group member companies | 176.00 | 125.00 | 152.84 | 68.90 | |
| Investments total | 176.00 | 125.00 | 152.84 | 68.90 | |
| Non-curr. owed by group member comp. | 562.92 | 470.54 | |||
| Long term receivables total | 562.92 | 470.54 | |||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 4.00 | 1.00 | 2.41 | 4.58 | |
| Cash and cash equivalents | 4.00 | 1.00 | 2.41 | 4.58 | |
| Balance sheet total (assets) | 5 497.00 | 5 392.00 | 5 217.00 | 5 885.33 | 5 662.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4.00 | 27.84 | |||
| Retained earnings | 1 166.00 | 1 261.00 | 1 309.00 | 1 008.12 | 1 090.38 |
| Profit of the financial year | 92.00 | 47.00 | - 272.00 | 54.42 | -28.03 |
| Shareholders equity total | 1 387.00 | 1 433.00 | 1 162.00 | 1 215.38 | 1 187.35 |
| Provisions | 404.00 | 432.00 | 641.00 | 442.20 | 376.87 |
| Non-current loans from credit institutions | 2 836.00 | 2 680.00 | 2 532.00 | ||
| Non-current other liabilities | 3 729.97 | 3 602.97 | |||
| Non-current deferred tax liabilities | 254.00 | ||||
| Non-current liabilities total | 2 836.00 | 2 680.00 | 2 786.00 | 3 729.97 | 3 602.97 |
| Current loans from credit institutions | 155.00 | 156.00 | 203.00 | 125.05 | 127.00 |
| Current trade creditors | 6.00 | 7.00 | 6.00 | 6.25 | 7.99 |
| Current owed to participating | 13.00 | 22.00 | 32.00 | 6.49 | |
| Current owed to group member | 336.00 | 302.00 | |||
| Short-term deferred tax liabilities | 27.00 | ||||
| Other non-interest bearing current liabilities | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Current liabilities total | 870.00 | 847.00 | 628.00 | 497.78 | 494.99 |
| Balance sheet total (liabilities) | 5 497.00 | 5 392.00 | 5 217.00 | 5 885.33 | 5 662.17 |
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