ARAS HOLDING 1995 ApS — Credit Rating and Financial Key Figures
CVR number: 18071290
Fuglsanggårds Allé 14 B, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.85 | -4 202.10 | -66.24 | -89.29 | - 425.01 |
| EBIT | -4.85 | -4 202.10 | -66.24 | -89.29 | - 425.01 |
| Other financial income | 141.25 | 144.25 | 310.44 | 1 695.68 | 5 017.33 |
| Other financial expenses | -32.77 | -19.11 | -1 418.77 | -18.19 | |
| Net income from associates (fin.) | 6 766.87 | 66 010.75 | 1 678.08 | -36.46 | -30.77 |
| Pre-tax profit | 6 870.50 | 61 933.79 | 503.50 | 1 569.94 | 4 543.37 |
| Income taxes | -22.80 | -26.25 | 258.41 | - 353.41 | - 445.31 |
| Net earnings | 6 847.71 | 61 907.55 | 761.91 | 1 216.53 | 4 098.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 200.18 | 1 455.14 | 1 568.45 | 675.82 | 645.06 |
| Investments total | 8 200.18 | 1 455.14 | 1 568.45 | 675.82 | 645.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 929.45 | 13 725.99 | 10 447.71 | 3 377.62 | 5 938.49 |
| Current other receivables | 0.00 | 62 804.98 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 258.41 | ||||
| Short term receivables total | 10 929.45 | 76 530.97 | 10 706.12 | 3 377.63 | 5 938.49 |
| Other current investments | 13 683.04 | 15 168.02 | 16 240.32 | ||
| Cash and bank deposits | 2.44 | 1 404.60 | 0.14 | 15.02 | 12.37 |
| Cash and cash equivalents | 2.44 | 1 404.60 | 13 683.18 | 15 183.04 | 16 252.69 |
| Balance sheet total (assets) | 19 132.08 | 79 390.72 | 25 957.75 | 19 236.49 | 22 836.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.15 | 127.15 | 127.15 | 127.15 | 127.15 |
| Shares repurchased | 6 700.00 | 50 000.00 | 8 000.00 | 2 000.00 | |
| Other reserves | 6 372.77 | 756.68 | 869.99 | ||
| Retained earnings | - 950.16 | -38 486.37 | 15 307.88 | 16 939.78 | 16 156.31 |
| Profit of the financial year | 6 847.71 | 61 907.55 | 761.91 | 1 216.53 | 4 098.06 |
| Shareholders equity total | 19 097.47 | 74 305.01 | 25 066.93 | 18 283.46 | 22 381.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 0.41 | |||
| Current owed to participating | 4.14 | 21.64 | 28.20 | 4.14 | |
| Current owed to group member | 3.67 | 832.56 | 853.44 | 8.81 | |
| Short-term deferred tax liabilities | 22.80 | 26.25 | 107.02 | 445.31 | |
| Other non-interest bearing current liabilities | 4.00 | 4 205.25 | 9.00 | 833.06 | 9.00 |
| Current liabilities total | 34.61 | 5 085.70 | 890.83 | 953.03 | 454.72 |
| Balance sheet total (liabilities) | 19 132.08 | 79 390.72 | 25 957.75 | 19 236.49 | 22 836.24 |
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