Aarhus Finans Hvelplund ApS — Credit Rating and Financial Key Figures
CVR number: 42927996
Lundingsgade 13, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.29 | -19.42 | -36.47 |
| EBIT | -6.29 | -19.42 | -36.47 |
| Other financial income | 271.01 | 761.33 | |
| Other financial expenses | -0.27 | -10.14 | |
| Net income from associates (fin.) | 33 977.77 | 2 655.49 | |
| Pre-tax profit | -6.56 | 34 229.36 | 3 370.21 |
| Income taxes | -55.33 | - 159.28 | |
| Net earnings | -6.56 | 34 174.03 | 3 210.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 0.00 | 27 977.78 | 28 713.27 |
| Investments total | 0.00 | 27 977.78 | 28 713.27 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 6 230.88 | 7 032.19 | |
| Cash and bank deposits | 33.44 | 63.86 | 15.23 |
| Cash and cash equivalents | 33.44 | 6 294.74 | 7 047.42 |
| Balance sheet total (assets) | 33.44 | 34 272.52 | 35 760.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 800.00 | ||
| Other reserves | 26 177.77 | 24 993.27 | |
| Retained earnings | -26 184.34 | 5 574.20 | |
| Profit of the financial year | -6.56 | 34 174.03 | 3 210.93 |
| Shareholders equity total | 33.44 | 34 207.47 | 35 618.40 |
| Non-current liabilities total | |||
| Current trade creditors | 11.94 | 25.00 | |
| Short-term deferred tax liabilities | 53.11 | 117.21 | |
| Other non-interest bearing current liabilities | 0.08 | ||
| Current liabilities total | 65.05 | 142.29 | |
| Balance sheet total (liabilities) | 33.44 | 34 272.52 | 35 760.69 |
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