Aars Seniorbolig Invest A/S — Credit Rating and Financial Key Figures
CVR number: 42409391
Nygårdsvej 5, 9600 Aars
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.13 | -16.59 | -14.38 | -18.75 |
| EBIT | -16.13 | -16.59 | -14.38 | -18.75 |
| 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 |
| Net earnings | -16.77 | -2.44 | 0.99 | -2.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 408.35 |
| Short term receivables total | 362.50 | 377.00 | 392.36 | 408.35 |
| Cash and bank deposits | 35.73 | 18.79 | 18.79 | 0.04 |
| Cash and cash equivalents | 35.73 | 18.79 | 18.79 | 0.04 |
| Balance sheet total (assets) | 398.23 | 395.79 | 411.15 | 408.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -16.77 | -19.21 | -18.22 | |
| Profit of the financial year | -16.77 | -2.44 | 0.99 | -2.76 |
| Shareholders equity total | 383.23 | 380.79 | 381.78 | 379.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 14.38 | 14.38 | ||
| Current liabilities total | 15.00 | 15.00 | 29.38 | 29.38 |
| Balance sheet total (liabilities) | 398.23 | 395.79 | 411.15 | 408.39 |
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