Aarup Fonden — Credit Rating and Financial Key Figures

CVR number: 40638164
Hobrovej 325, 9200 Aalborg SV
lmh@indkilde.dk
tel: 96349008
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-34.38- 156.32
EBIT-34.38- 156.32
Other financial income35.2233.57
Other financial expenses-42.80-96.90
Pre-tax profit-41.96- 219.64
Income taxes9.2348.32
Net earnings-32.73- 171.32

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters4 659.138 507.40
Tangible assets total4 659.138 507.40
Investments total
Long term receivables total
Inventories total
Current other receivables1 706.221 342.40
Current deferred tax assets15.21
Short term receivables total1 706.221 357.61
Cash and bank deposits9.782.36
Cash and cash equivalents9.782.36
Balance sheet total (assets)6 375.139 867.37

Equity and liabilities (kDKK)

2023
2024
Share capital4 000.004 000.00
Retained earnings154.54121.82
Profit of the financial year-32.73- 171.32
Shareholders equity total4 121.823 950.50
Provisions33.11
Non-current loans from credit institutions2 218.332 218.33
Non-current liabilities total2 218.332 218.33
Current trade creditors1.88
Other non-interest bearing current liabilities3 698.55
Current liabilities total1.883 698.55
Balance sheet total (liabilities)6 375.139 867.37
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