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Aktieselskabet af 15.04.2024 — Credit Rating and Financial Key Figures
CVR number: 44798999
Inge Lehmanns Gade 2, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -29.01 |
| EBIT | -29.01 |
| Other financial income | 6.24 |
| Other financial expenses | -99.72 |
| Pre-tax profit | - 122.49 |
| Income taxes | 26.95 |
| Net earnings | -95.54 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 759.17 |
| Tangible assets total | 2 759.17 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 6.52 |
| Current other receivables | 0.31 |
| Current deferred tax assets | 26.95 |
| Short term receivables total | 33.78 |
| Cash and bank deposits | 1 061.55 |
| Cash and cash equivalents | 1 061.55 |
| Balance sheet total (assets) | 3 854.51 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | -95.54 |
| Shareholders equity total | 304.46 |
| Non-current liabilities total | |
| Current trade creditors | 7.83 |
| Current owed to group member | 3 537.22 |
| Other non-interest bearing current liabilities | 5.00 |
| Current liabilities total | 3 550.05 |
| Balance sheet total (liabilities) | 3 854.51 |
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