Aarup Fonden — Credit Rating and Financial Key Figures
CVR number: 40638164
Hobrovej 325, 9200 Aalborg SV
lmh@indkilde.dk
tel: 96349008
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.38 | - 156.32 |
| EBIT | -34.38 | - 156.32 |
| Other financial income | 35.22 | 33.57 |
| Other financial expenses | -42.80 | -96.90 |
| Pre-tax profit | -41.96 | - 219.64 |
| Income taxes | 9.23 | 48.32 |
| Net earnings | -32.73 | - 171.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 659.13 | 8 507.40 |
| Tangible assets total | 4 659.13 | 8 507.40 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 706.22 | 1 342.40 |
| Current deferred tax assets | 15.21 | |
| Short term receivables total | 1 706.22 | 1 357.61 |
| Cash and bank deposits | 9.78 | 2.36 |
| Cash and cash equivalents | 9.78 | 2.36 |
| Balance sheet total (assets) | 6 375.13 | 9 867.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 4 000.00 | 4 000.00 |
| Retained earnings | 154.54 | 121.82 |
| Profit of the financial year | -32.73 | - 171.32 |
| Shareholders equity total | 4 121.82 | 3 950.50 |
| Provisions | 33.11 | |
| Non-current loans from credit institutions | 2 218.33 | 2 218.33 |
| Non-current liabilities total | 2 218.33 | 2 218.33 |
| Current trade creditors | 1.88 | |
| Other non-interest bearing current liabilities | 3 698.55 | |
| Current liabilities total | 1.88 | 3 698.55 |
| Balance sheet total (liabilities) | 6 375.13 | 9 867.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.