Nørre Allé 39 Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 26662052
Nørre Allé 39, 8000 Aarhus C
rasmus@accss.cc
tel: 28111839
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.70 | 243.25 | 249.94 | 356.14 | 302.68 |
| Total depreciation | - 113.63 | - 113.63 | - 113.63 | - 113.63 | - 113.63 |
| EBIT | 136.07 | 129.61 | 136.31 | 242.51 | 189.05 |
| Other financial income | 4.09 | 4.25 | 4.42 | 1 076.09 | 0.63 |
| Other financial expenses | - 208.74 | - 101.32 | -97.56 | - 134.42 | - 172.97 |
| Pre-tax profit | -68.58 | 32.54 | 43.17 | 1 184.18 | 16.71 |
| Income taxes | -7.71 | 23.59 | -34.50 | - 285.52 | -28.68 |
| Net earnings | -76.30 | 56.13 | 8.67 | 898.66 | -11.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 529.85 | 4 416.22 | 4 302.59 | 4 188.96 | 4 075.33 |
| Tangible assets total | 4 529.85 | 4 416.22 | 4 302.59 | 4 188.96 | 4 075.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.36 | 110.61 | 115.03 | 115.03 | 115.03 |
| Current other receivables | 2.21 | 3.49 | 7.12 | 13.48 | |
| Current deferred tax assets | 31.02 | 54.61 | 20.11 | ||
| Short term receivables total | 139.58 | 168.70 | 142.26 | 115.03 | 128.51 |
| Cash and bank deposits | 175.20 | 171.69 | 101.06 | 213.26 | 78.37 |
| Cash and cash equivalents | 175.20 | 171.69 | 101.06 | 213.26 | 78.37 |
| Balance sheet total (assets) | 4 844.62 | 4 756.61 | 4 545.92 | 4 517.25 | 4 282.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 899.28 | -1 975.58 | -1 919.44 | -1 910.77 | -1 012.11 |
| Profit of the financial year | -76.30 | 56.13 | 8.67 | 898.66 | -11.96 |
| Shareholders equity total | -1 850.58 | -1 794.44 | -1 785.77 | - 887.11 | - 899.07 |
| Non-current loans from credit institutions | 4 046.77 | 3 902.13 | 3 754.16 | 2 671.43 | 2 628.01 |
| Non-current other liabilities | 94.66 | 88.23 | 100.52 | 102.59 | 103.03 |
| Non-current liabilities total | 4 141.43 | 3 990.36 | 3 854.68 | 2 774.02 | 2 731.04 |
| Current loans from credit institutions | 145.90 | 145.90 | 148.38 | 44.09 | 46.42 |
| Current trade creditors | 24.28 | 43.05 | 29.37 | 9.11 | 1.86 |
| Current owed to participating | 2 383.59 | 2 371.74 | 2 299.26 | 2 299.65 | 2 279.66 |
| Short-term deferred tax liabilities | 265.41 | 114.08 | |||
| Other non-interest bearing current liabilities | 12.08 | 8.23 | |||
| Current liabilities total | 2 553.77 | 2 560.69 | 2 477.01 | 2 630.34 | 2 450.25 |
| Balance sheet total (liabilities) | 4 844.62 | 4 756.61 | 4 545.92 | 4 517.25 | 4 282.21 |
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