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Aktieselskabet af 24.8.2024 — Credit Rating and Financial Key Figures
CVR number: 45036804
Store Torv 1, 8000 Aarhus C
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -20.89 |
| EBIT | -20.89 |
| Other financial income | 1 909.37 |
| Other financial expenses | -19 054.10 |
| Net income from associates (fin.) | -1 261.40 |
| Pre-tax profit | -18 427.02 |
| Income taxes | 3 776.44 |
| Net earnings | -14 650.58 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 1 163 591.86 |
| Investments total | 1 163 591.86 |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 1 882.86 |
| Current deferred tax assets | 3 776.44 |
| Short term receivables total | 5 659.30 |
| Cash and bank deposits | 645.77 |
| Cash and cash equivalents | 645.77 |
| Balance sheet total (assets) | 1 169 896.93 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 1 000.00 |
| Retained earnings | 164 853.27 |
| Profit of the financial year | -14 650.58 |
| Shareholders equity total | 151 202.69 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 002 388.00 |
| Current trade creditors | 6.25 |
| Current owed to group member | 16 300.00 |
| Current liabilities total | 1 018 694.25 |
| Balance sheet total (liabilities) | 1 169 896.93 |
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