ADMINISTRATIONSSELSKABET AARHUS ApS AF 1.7.1991 — Credit Rating and Financial Key Figures

CVR number: 15515376
Kantorparken 35, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit94.36342.72-97.52- 174.99-12.94
Employee benefit expenses- 185.00- 190.01
Total depreciation-11.08-6.23
EBIT83.28336.49-97.52- 359.99- 202.95
Other financial income790.33561.16334.11711.69422.32
Other financial expenses- 578.08- 483.73- 465.89- 513.53- 811.37
Net income from associates (fin.)1 225.181 601.854 089.26-1 512.321 018.22
Pre-tax profit1 520.702 015.773 859.95-1 674.15426.21
Income taxes-71.43-92.17-1 801.05-14.77179.92
Net earnings1 449.271 923.602 058.91-1 688.93606.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment12.8012.8012.8012.8012.80
Tangible assets total12.8012.8012.8012.8012.80
Holdings in group member companies18 706.0119 612.7023 417.3122 225.3420 243.55
Participating interests1 331.741 674.401 709.401 923.441 923.44
Investments total20 037.7521 287.1025 126.7124 148.7722 166.99
Long term receivables total
Inventories total
Current trade debtors233.64262.39157.5429.16
Current amounts owed by group member comp.4 749.824 894.895 452.824 900.715 670.97
Current owed by particip. interest comp.1 696.98
Current other receivables1 014.231 395.311 039.74890.4539.46
Current deferred tax assets1 951.651 860.2860.9246.14175.91
Short term receivables total9 646.338 412.876 711.025 866.475 886.34
Other current investments1 101.261 175.351 151.831 065.241 238.38
Cash and bank deposits27.1230.1564.85565.50127.30
Cash and cash equivalents1 128.391 205.491 216.681 630.741 365.68
Balance sheet total (assets)30 825.2730 918.2733 067.2031 658.7829 431.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 298.005 298.005 298.005 298.005 298.00
Shares repurchased3 000.001 709.59
Other reserves1 341.642 643.496 432.745 104.572 413.20
Retained earnings11 485.4411 632.869 767.2110 868.329 451.59
Profit of the financial year1 449.271 923.602 058.91-1 688.93606.13
Shareholders equity total19 574.3521 497.9523 556.8622 581.9719 478.51
Non-current other liabilities735.15
Non-current liabilities total735.15
Current loans from credit institutions131.20119.56
Current trade creditors16.9634.9131.50
Current owed to participating1 742.441 144.98
Current owed to group member7 110.577 461.297 359.568 847.478 689.12
Short-term deferred tax liabilities2.58
Other non-interest bearing current liabilities3 204.581 922.75255.92227.97119.20
Accruals and deferred income49.881.361.361.36
Current liabilities total10 515.769 420.329 510.349 076.819 953.30
Balance sheet total (liabilities)30 825.2730 918.2733 067.2031 658.7829 431.81
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