Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
AEROBICGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31159415
Elsenbakken 11, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.00 | 245.00 | 243.95 | 286.25 | 300.85 |
| Total depreciation | -49.00 | -49.00 | -49.03 | -49.03 | -49.03 |
| EBIT | 192.00 | 196.00 | 194.92 | 237.22 | 251.83 |
| Other financial income | 9.35 | 29.23 | 19.70 | ||
| Other financial expenses | -66.00 | -65.00 | - 242.59 | - 275.88 | - 267.38 |
| Net income from associates (fin.) | -51.00 | - 374.00 | 101.51 | -83.94 | 170.65 |
| Pre-tax profit | 75.00 | - 243.00 | 63.19 | -93.37 | 174.79 |
| Income taxes | -28.00 | -29.00 | -8.77 | 65.34 | -0.91 |
| Net earnings | 47.00 | - 272.00 | 54.42 | -28.03 | 173.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 266.00 | 5 217.00 | 5 167.17 | 5 118.14 | 5 069.11 |
| Tangible assets total | 5 266.00 | 5 217.00 | 5 167.17 | 5 118.14 | 5 069.11 |
| Holdings in group member companies | 125.00 | 152.84 | 68.90 | 239.55 | |
| Investments total | 125.00 | 152.84 | 68.90 | 239.55 | |
| Non-curr. owed by group member comp. | 562.92 | 470.54 | 356.00 | ||
| Long term receivables total | 562.92 | 470.54 | 356.00 | ||
| Inventories total | |||||
| Current other receivables | 4.36 | ||||
| Short term receivables total | 4.36 | ||||
| Cash and bank deposits | 1.00 | 2.41 | 4.58 | 54.01 | |
| Cash and cash equivalents | 1.00 | 2.41 | 4.58 | 54.01 | |
| Balance sheet total (assets) | 5 392.00 | 5 217.00 | 5 885.33 | 5 662.17 | 5 723.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 27.84 | ||||
| Retained earnings | 1 261.00 | 1 309.00 | 1 008.12 | 1 090.38 | 1 062.35 |
| Profit of the financial year | 47.00 | - 272.00 | 54.42 | -28.03 | 173.88 |
| Shareholders equity total | 1 433.00 | 1 162.00 | 1 215.38 | 1 187.35 | 1 361.22 |
| Provisions | 432.00 | 641.00 | 442.20 | 376.87 | 382.14 |
| Non-current loans from credit institutions | 2 680.00 | 2 532.00 | 3 604.92 | 3 460.06 | |
| Non-current other liabilities | 3 729.97 | ||||
| Non-current deferred tax liabilities | 254.00 | ||||
| Non-current liabilities total | 2 680.00 | 2 786.00 | 3 729.97 | 3 604.92 | 3 460.06 |
| Current loans from credit institutions | 156.00 | 203.00 | 125.05 | 125.05 | 138.20 |
| Current trade creditors | 7.00 | 6.00 | 6.25 | 7.99 | 21.41 |
| Current owed to participating | 22.00 | 32.00 | 6.49 | ||
| Current owed to group member | 302.00 | ||||
| Short-term deferred tax liabilities | 27.00 | ||||
| Other non-interest bearing current liabilities | 360.00 | 360.00 | 360.00 | 360.00 | 360.01 |
| Current liabilities total | 847.00 | 628.00 | 497.78 | 493.04 | 519.61 |
| Balance sheet total (liabilities) | 5 392.00 | 5 217.00 | 5 885.33 | 5 662.17 | 5 723.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.