Fredensgade 29 Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 42504777
Lyngby Hovedgade 4, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 155.08 | 1 314.48 | 1 450.37 | 1 309.93 |
| Employee benefit expenses | -1.27 | -52.18 | -39.84 | |
| Reduction in value of non-current assets | 243.02 | - 953.83 | -7 979.52 | 325.00 |
| EBIT | 1 398.10 | 359.38 | -6 581.33 | 1 595.10 |
| Other financial income | 25.71 | 76.88 | 88.88 | |
| Other financial expenses | -81.85 | - 133.40 | - 571.73 | - 627.18 |
| Pre-tax profit | 1 316.24 | 251.69 | -7 076.18 | 1 056.80 |
| Income taxes | - 293.19 | -57.43 | 1 556.48 | - 232.50 |
| Net earnings | 1 023.05 | 194.26 | -5 519.70 | 824.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 38 750.00 | 39 200.00 | 32 075.00 | 32 400.00 |
| Tangible assets total | 38 750.00 | 39 200.00 | 32 075.00 | 32 400.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.34 | |||
| Current amounts owed by group member comp. | 2 388.36 | 2 747.27 | 3 235.04 | |
| Prepayments and accrued income | 12.37 | 12.93 | 17.79 | 21.38 |
| Current other receivables | 168.42 | 179.87 | 163.57 | 158.20 |
| Short term receivables total | 180.79 | 2 581.16 | 2 953.97 | 3 414.62 |
| Cash and bank deposits | 2 159.97 | 492.04 | 260.79 | 383.56 |
| Cash and cash equivalents | 2 159.97 | 492.04 | 260.79 | 383.56 |
| Balance sheet total (assets) | 41 090.76 | 42 273.20 | 35 289.76 | 36 198.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21 003.06 | 22 026.11 | 22 220.37 | 16 700.67 |
| Profit of the financial year | 1 023.05 | 194.26 | -5 519.70 | 824.30 |
| Shareholders equity total | 22 076.11 | 22 270.37 | 16 750.67 | 17 574.97 |
| Provisions | 5 615.08 | 5 435.55 | 3 707.48 | 3 786.80 |
| Non-current loans from credit institutions | 12 539.96 | 12 550.47 | 12 560.96 | 12 175.83 |
| Non-current advances received | 124.78 | 141.62 | 135.05 | 125.87 |
| Non-current other liabilities | 385.09 | 473.25 | 477.13 | 428.34 |
| Non-current liabilities total | 13 049.83 | 13 165.33 | 13 173.14 | 12 730.04 |
| Current loans from credit institutions | 395.59 | |||
| Advances received | 48.75 | 9.95 | ||
| Current trade creditors | 77.77 | 1 122.26 | 138.82 | 99.85 |
| Current owed to participating | 57.19 | |||
| Current owed to group member | 1 245.09 | 1 270.58 | ||
| Short-term deferred tax liabilities | 218.09 | 236.96 | 171.60 | 153.18 |
| Other non-interest bearing current liabilities | 5.14 | 32.77 | 102.96 | 129.98 |
| Current liabilities total | 349.74 | 1 401.94 | 1 658.48 | 2 106.37 |
| Balance sheet total (liabilities) | 41 090.76 | 42 273.20 | 35 289.76 | 36 198.18 |
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