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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -68.24 | -68.24 | 158.70 |
| Employee benefit expenses | - 178.97 | ||
| EBIT | -68.24 | -68.24 | -20.27 |
| Other financial income | 9.15 | 9.15 | 42.01 |
| Other financial expenses | -0.01 | -0.01 | |
| Pre-tax profit | -59.09 | -59.09 | 21.74 |
| Net earnings | -59.09 | -59.09 | 21.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 607.75 | 4 607.75 | 28 061.71 |
| Tangible assets total | 4 607.75 | 4 607.75 | 28 061.71 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 167.19 | 1 167.19 | 4 132.23 |
| Short term receivables total | 1 167.19 | 1 167.19 | 4 132.23 |
| Cash and bank deposits | 8 510.68 | 8 510.68 | 241.89 |
| Cash and cash equivalents | 8 510.68 | 8 510.68 | 241.89 |
| Balance sheet total (assets) | 14 285.62 | 14 285.62 | 32 435.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 |
| Retained earnings | -59.09 | ||
| Profit of the financial year | -59.09 | -59.09 | 21.74 |
| Shareholders equity total | 4 440.91 | 4 440.91 | 4 462.65 |
| Non-current liabilities total | |||
| Current trade creditors | 4 812.50 | 4 812.50 | 6 250.00 |
| Other non-interest bearing current liabilities | 32.21 | 32.21 | 1 221.18 |
| Accruals and deferred income | 5 000.00 | 5 000.00 | 20 502.00 |
| Current liabilities total | 9 844.71 | 9 844.71 | 27 973.19 |
| Balance sheet total (liabilities) | 14 285.62 | 14 285.62 | 32 435.83 |
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