Holdingselskabet Aarhus Ø ApS — Credit Rating and Financial Key Figures
CVR number: 19319806
Tangen 9, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.13 | -63.07 | 8.10 | 429.52 | 39.82 |
| Total depreciation | -12.27 | -12.27 | -12.27 | -12.27 | |
| EBIT | 551.13 | -75.35 | -4.18 | 417.25 | 27.55 |
| Other financial income | 0.00 | 6.31 | |||
| Other financial expenses | - 108.15 | -64.69 | -71.51 | -0.61 | -0.35 |
| Net income from associates (fin.) | 1 569.25 | ||||
| Pre-tax profit | 2 012.24 | - 140.04 | -75.69 | 416.64 | 33.51 |
| Income taxes | -57.27 | 30.81 | 14.93 | -90.02 | -7.68 |
| Net earnings | 1 954.97 | - 109.23 | -60.76 | 326.62 | 25.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 954.50 | 4 985.70 | 4 504.59 | 2 461.15 | 2 448.88 |
| Tangible assets total | 4 954.50 | 4 985.70 | 4 504.59 | 2 461.15 | 2 448.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.85 | 504.33 | 43.58 | ||
| Current deferred tax assets | 35.70 | 45.74 | 8.10 | 61.42 | |
| Short term receivables total | 20.85 | 35.70 | 550.07 | 8.10 | 105.00 |
| Cash and bank deposits | 1 960.25 | 583.24 | 33.37 | 1 505.24 | 1 394.39 |
| Cash and cash equivalents | 1 960.25 | 583.24 | 33.37 | 1 505.24 | 1 394.39 |
| Balance sheet total (assets) | 6 935.61 | 5 604.64 | 5 088.03 | 3 974.49 | 3 948.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.30 | 58.90 | 150.00 | ||
| Retained earnings | 1 388.91 | 3 286.58 | 3 118.45 | 3 057.69 | 3 234.31 |
| Profit of the financial year | 1 954.97 | - 109.23 | -60.76 | 326.62 | 25.82 |
| Shareholders equity total | 3 843.88 | 3 734.65 | 3 616.59 | 3 884.31 | 3 910.13 |
| Capital loans | 1 303.12 | 832.19 | |||
| Non-current other liabilities | 1 000.00 | ||||
| Non-current liabilities total | 2 303.12 | 832.19 | |||
| Current loans from credit institutions | 1 000.00 | ||||
| Short-term deferred tax liabilities | 739.11 | 52.38 | |||
| Other non-interest bearing current liabilities | 49.50 | 37.80 | 1 471.44 | 37.80 | 38.14 |
| Current liabilities total | 788.61 | 1 037.80 | 1 471.44 | 90.18 | 38.14 |
| Balance sheet total (liabilities) | 6 935.61 | 5 604.64 | 5 088.03 | 3 974.49 | 3 948.27 |
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