Arosia Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 38912550
Søren Frichs Vej 38 A, 8230 Åbyhøj
ldknudsen@outlook.com
tel: 28560080
arosia-ejendomsinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.34 | -79.55 | 470.21 | 115.80 | 11.44 |
| EBIT | 329.34 | -79.55 | 470.21 | 115.80 | 11.44 |
| Other financial expenses | -1.30 | -4.35 | -0.72 | -2.88 | -0.88 |
| Pre-tax profit | 328.04 | -83.90 | 469.48 | 112.92 | 10.56 |
| Income taxes | -72.36 | 18.00 | - 103.54 | -25.45 | -2.51 |
| Net earnings | 255.68 | -65.91 | 365.95 | 87.46 | 8.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.63 | ||||
| Current other receivables | 39.71 | 23.67 | 3.97 | 29.47 | 59.64 |
| Current deferred tax assets | 32.00 | 23.49 | |||
| Short term receivables total | 39.71 | 55.67 | 3.97 | 260.10 | 83.13 |
| Cash and bank deposits | 475.73 | 2.29 | 601.60 | 89.77 | 0.53 |
| Cash and cash equivalents | 475.73 | 2.29 | 601.60 | 89.77 | 0.53 |
| Balance sheet total (assets) | 515.44 | 57.96 | 605.57 | 349.87 | 83.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 235.60 | 185.00 | ||
| Retained earnings | - 221.61 | 34.07 | - 267.43 | -86.48 | 0.98 |
| Profit of the financial year | 255.68 | -65.91 | 365.95 | 87.46 | 8.05 |
| Shareholders equity total | 310.07 | 18.17 | 384.12 | 235.98 | 59.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 54.36 | 65.54 | 11.45 | ||
| Other non-interest bearing current liabilities | 151.01 | 39.79 | 155.91 | 102.43 | 24.63 |
| Current liabilities total | 205.36 | 39.79 | 221.45 | 113.89 | 24.63 |
| Balance sheet total (liabilities) | 515.44 | 57.96 | 605.57 | 349.87 | 83.65 |
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