Den Almennyttige Fond Aarhus Gymnastik- og Bevægelseshal — Credit Rating and Financial Key Figures

CVR number: 44157624
Hvidkildevej 11, 8240 Risskov

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-68.24-68.24158.70
Employee benefit expenses- 178.97
EBIT-68.24-68.24-20.27
Other financial income9.159.1542.01
Other financial expenses-0.01-0.01
Pre-tax profit-59.09-59.0921.74
Net earnings-59.09-59.0921.74

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters4 607.754 607.7528 061.71
Tangible assets total4 607.754 607.7528 061.71
Investments total
Long term receivables total
Inventories total
Current other receivables1 167.191 167.194 132.23
Short term receivables total1 167.191 167.194 132.23
Cash and bank deposits8 510.688 510.68241.89
Cash and cash equivalents8 510.688 510.68241.89
Balance sheet total (assets)14 285.6214 285.6232 435.83

Equity and liabilities (kDKK)

2022
2023
2024
Share capital4 500.004 500.004 500.00
Retained earnings-59.09
Profit of the financial year-59.09-59.0921.74
Shareholders equity total4 440.914 440.914 462.65
Non-current liabilities total
Current trade creditors4 812.504 812.506 250.00
Other non-interest bearing current liabilities32.2132.211 221.18
Accruals and deferred income5 000.005 000.0020 502.00
Current liabilities total9 844.719 844.7127 973.19
Balance sheet total (liabilities)14 285.6214 285.6232 435.83
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