AROS PROPERTY INVESTMENT A/S — Credit Rating and Financial Key Figures
CVR number: 35642498
Værkmestergade 25, 8000 Aarhus C
hd@formuepleje.dk
tel: 27591877
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 279.51 | - 476.39 | -40.52 | -52.75 |
| EBIT | - 279.51 | - 476.39 | -40.52 | -52.75 |
| Other financial income | 1 074.35 | 2 400.07 | 2 643.15 | |
| Other financial expenses | -8.89 | -1 084.09 | -2 653.56 | -2 642.56 |
| Net income from associates (fin.) | 10 288.50 | 109 645.38 | -16 065.33 | -23 058.74 |
| Pre-tax profit | 10 000.10 | 109 159.25 | -16 359.35 | -23 110.90 |
| Income taxes | 63.41 | 145.16 | -2.59 | 8.03 |
| Net earnings | 10 063.52 | 109 304.41 | -16 361.94 | -23 102.88 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 156 164.49 | 235 809.88 | 219 744.55 | 196 685.80 |
| Investments total | 156 164.49 | 235 809.88 | 219 744.55 | 196 685.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 636.00 | 80 074.92 | 86 845.71 | 89 523.84 |
| Prepayments and accrued income | 33.70 | |||
| Current other receivables | 10.09 | |||
| Current deferred tax assets | 147.41 | 335.42 | 35.88 | 8.03 |
| Short term receivables total | 817.11 | 80 410.34 | 86 891.68 | 89 531.86 |
| Cash and bank deposits | 664.87 | 1 200.10 | 224.87 | 305.44 |
| Cash and cash equivalents | 664.87 | 1 200.10 | 224.87 | 305.44 |
| Balance sheet total (assets) | 157 646.47 | 317 420.32 | 306 861.10 | 286 523.11 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 75 500.00 | 75 500.00 | 75 500.00 | 75 500.00 |
| Other reserves | 42 395.49 | 110 029.40 | 93 964.07 | 70 905.33 |
| Retained earnings | 29 662.46 | -57 907.93 | 67 461.81 | 74 158.61 |
| Profit of the financial year | 10 063.52 | 109 304.41 | -16 361.94 | -23 102.88 |
| Shareholders equity total | 157 621.47 | 236 925.88 | 220 563.94 | 197 461.07 |
| Non-current liabilities total | ||||
| Current owed to group member | 80 494.44 | 86 297.15 | 89 052.43 | |
| Other non-interest bearing current liabilities | 25.00 | 9.61 | ||
| Current liabilities total | 25.00 | 80 494.44 | 86 297.15 | 89 062.04 |
| Balance sheet total (liabilities) | 157 646.47 | 317 420.32 | 306 861.10 | 286 523.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.