Aars Seniorbolig Invest A/S — Credit Rating and Financial Key Figures
CVR number: 42409391
Nygårdsvej 5, 9600 Aars
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.13 | -16.59 | -14.38 |
| EBIT | -16.13 | -16.59 | -14.38 |
| Other financial income | 14.50 | 15.36 | |
| Other financial expenses | -0.64 | -0.35 | |
| Pre-tax profit | -16.77 | -2.44 | 0.99 |
| Net earnings | -16.77 | -2.44 | 0.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 362.50 | 377.00 | 392.36 |
| Short term receivables total | 362.50 | 377.00 | 392.36 |
| Cash and bank deposits | 35.73 | 18.79 | 18.79 |
| Cash and cash equivalents | 35.73 | 18.79 | 18.79 |
| Balance sheet total (assets) | 398.23 | 395.79 | 411.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -16.77 | -19.21 | |
| Profit of the financial year | -16.77 | -2.44 | 0.99 |
| Shareholders equity total | 383.23 | 380.79 | 381.78 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 14.38 | ||
| Current liabilities total | 15.00 | 15.00 | 29.38 |
| Balance sheet total (liabilities) | 398.23 | 395.79 | 411.15 |
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