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Holdingselskabet Aarhus Ø ApS — Credit Rating and Financial Key Figures

CVR number: 19319806
Tangen 9, 8200 Aarhus N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-63.078.10429.5239.8220.90
Total depreciation-12.27-12.27-12.27-12.27-12.49
EBIT-75.35-4.18417.2527.558.41
Other financial income0.006.3149.99
Other financial expenses-64.69-71.51-0.61-0.35-0.45
Pre-tax profit- 140.04-75.69416.6433.5157.96
Income taxes30.8114.93-90.02-7.68-12.29
Net earnings- 109.23-60.76326.6225.8245.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings4 985.704 504.592 461.152 448.882 436.39
Tangible assets total4 985.704 504.592 461.152 448.882 436.39
Investments total
Long term receivables total
Inventories total
Current other receivables504.3343.58
Current deferred tax assets35.7045.748.1061.4255.30
Short term receivables total35.70550.078.10105.0055.30
Cash and bank deposits583.2433.371 505.241 394.391 371.24
Cash and cash equivalents583.2433.371 505.241 394.391 371.24
Balance sheet total (assets)5 604.645 088.033 974.493 948.273 862.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased57.3058.90150.0067.50
Retained earnings3 286.583 118.453 057.693 234.313 192.63
Profit of the financial year- 109.23-60.76326.6225.8245.67
Shareholders equity total3 734.653 616.593 884.313 910.133 805.80
Capital loans832.19
Non-current liabilities total832.19
Current loans from credit institutions1 000.00
Current trade creditors15.0015.00
Short-term deferred tax liabilities52.38
Other non-interest bearing current liabilities37.801 471.4437.8023.1442.13
Current liabilities total1 037.801 471.4490.1838.1457.13
Balance sheet total (liabilities)5 604.645 088.033 974.493 948.273 862.93
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