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Aars Seniorbolig Invest A/S — Credit Rating and Financial Key Figures
CVR number: 42409391
Nyhavn 63 A, 1051 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.13 | -16.59 | -14.38 | -18.75 | -11.18 |
| EBIT | -16.13 | -16.59 | -14.38 | -18.75 | -11.18 |
| Other financial income | 14.50 | 15.36 | 15.99 | ||
| Other financial expenses | -0.64 | -0.35 | |||
| Pre-tax profit | -16.77 | -2.44 | 0.99 | -2.76 | -11.18 |
| Income taxes | 7.08 | ||||
| Net earnings | -16.77 | -2.44 | 0.99 | -2.76 | -4.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 12 800.00 | ||||
| Inventories total | 12 800.00 | ||||
| Current amounts owed by group member comp. | 362.50 | 377.00 | 392.36 | 408.35 | |
| Current other receivables | 78.75 | ||||
| Current deferred tax assets | 7.08 | ||||
| Short term receivables total | 362.50 | 377.00 | 392.36 | 408.35 | 85.83 |
| Cash and bank deposits | 35.73 | 18.79 | 18.79 | 0.04 | 0.26 |
| Cash and cash equivalents | 35.73 | 18.79 | 18.79 | 0.04 | 0.26 |
| Balance sheet total (assets) | 398.23 | 395.79 | 411.15 | 408.39 | 12 886.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -16.77 | -19.21 | -18.22 | -20.99 | |
| Profit of the financial year | -16.77 | -2.44 | 0.99 | -2.76 | -4.10 |
| Shareholders equity total | 383.23 | 380.79 | 381.78 | 379.01 | 374.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 12 500.00 | |
| Current owed to participating | 14.38 | 14.38 | |||
| Other non-interest bearing current liabilities | 15.00 | 11.18 | |||
| Current liabilities total | 15.00 | 15.00 | 29.38 | 29.38 | 12 511.18 |
| Balance sheet total (liabilities) | 398.23 | 395.79 | 411.15 | 408.39 | 12 886.09 |
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