KGV Aarhus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40472193
Værkmestergade 25, 8000 Aarhus C
legal@formuepleje.dk
tel: 87464900
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 613.53 | -29.39 | -38.44 |
| EBIT | - 613.53 | -29.39 | -38.44 |
| Other financial income | 162.62 | 41.72 | |
| Other financial expenses | -1 451.81 | -1 439.83 | -1 434.44 |
| Net income from associates (fin.) | -3 302.87 | 4 303.74 | 47 435.92 |
| Pre-tax profit | -5 205.58 | 2 876.24 | 45 963.04 |
| Income taxes | 298.36 | 314.05 | 324.03 |
| Net earnings | -4 907.22 | 3 190.29 | 46 287.07 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 85 045.68 | 89 349.42 | 136 785.34 |
| Investments total | 85 045.68 | 89 349.42 | 136 785.34 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 721.97 | ||
| Current deferred tax assets | 363.76 | 1 080.89 | 1 021.11 |
| Short term receivables total | 2 085.73 | 1 080.89 | 1 021.11 |
| Cash and bank deposits | 49.89 | 15.39 | 9.45 |
| Cash and cash equivalents | 49.89 | 15.39 | 9.45 |
| Balance sheet total (assets) | 87 181.30 | 90 445.70 | 137 815.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 000.87 | 48 436.79 | |
| Retained earnings | 19 950.00 | 14 041.90 | -30 203.72 |
| Profit of the financial year | -4 907.22 | 3 190.29 | 46 287.07 |
| Shareholders equity total | 15 142.78 | 18 333.07 | 64 620.14 |
| Non-current liabilities total | |||
| Current owed to group member | 71 856.41 | 72 085.87 | 73 158.36 |
| Short-term deferred tax liabilities | 65.41 | ||
| Other non-interest bearing current liabilities | 116.71 | 26.76 | 37.41 |
| Current liabilities total | 72 038.52 | 72 112.63 | 73 195.76 |
| Balance sheet total (liabilities) | 87 181.30 | 90 445.70 | 137 815.90 |
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