Finderupparken Aarhus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39817241
Værkmestergade 25, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 461.81 | -34.46 | -38.38 |
| EBIT | - 461.81 | -34.46 | -38.38 |
| Other financial income | 64.73 | ||
| Other financial expenses | -1 375.38 | - 866.51 | - 881.17 |
| Net income from associates (fin.) | -5 374.55 | 4 054.73 | 52 015.57 |
| Pre-tax profit | -7 147.01 | 3 153.76 | 51 096.02 |
| Income taxes | 297.66 | 198.21 | 202.30 |
| Net earnings | -6 849.35 | 3 351.97 | 51 298.32 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 51 625.98 | 55 680.72 | 107 696.28 |
| Investments total | 51 625.98 | 55 680.72 | 107 696.28 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 297.66 | 495.87 | 698.17 |
| Short term receivables total | 297.66 | 495.87 | 698.17 |
| Cash and bank deposits | 439.43 | 476.66 | 446.22 |
| Cash and cash equivalents | 439.43 | 476.66 | 446.22 |
| Balance sheet total (assets) | 52 363.06 | 56 653.25 | 108 840.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Other reserves | 47 945.75 | ||
| Retained earnings | 15 950.00 | 9 100.65 | -35 493.13 |
| Profit of the financial year | -6 849.35 | 3 351.97 | 51 298.32 |
| Shareholders equity total | 9 200.65 | 12 552.62 | 63 850.94 |
| Non-current liabilities total | |||
| Current owed to group member | 43 115.37 | 44 071.68 | 44 951.11 |
| Other non-interest bearing current liabilities | 47.05 | 28.95 | 38.63 |
| Current liabilities total | 43 162.42 | 44 100.63 | 44 989.73 |
| Balance sheet total (liabilities) | 52 363.06 | 56 653.25 | 108 840.68 |
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