ARYZTA HOLDINGS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36535288
Gøteborggade 3-5, 5000 Odense C
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.00 | 40.00 | 40.00 | ||
| External services | -0.06 | -0.03 | -0.03 | ||
| Gross profit | 34.94 | 39.97 | 39.97 | -0.04 | -0.05 |
| EBIT | 34.94 | 39.97 | 39.97 | -0.04 | -0.05 |
| Other financial expenses | -9.30 | -9.12 | -9.13 | -3.72 | -8.72 |
| Net income from associates (fin.) | 42.00 | ||||
| Pre-tax profit | 25.64 | 30.84 | 30.84 | -3.76 | 33.23 |
| Income taxes | 2.06 | 2.01 | 2.02 | 0.83 | 1.93 |
| Net earnings | 27.70 | 32.86 | 32.85 | -2.93 | 35.16 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 374.84 | 374.84 | 374.84 | 374.84 | 374.84 |
| Investments total | 374.84 | 374.84 | 374.84 | 374.84 | 374.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.83 | 8.84 | 8.05 | 6.40 | 11.41 |
| Current deferred tax assets | 10.98 | 10.98 | 10.24 | 15.81 | 9.99 |
| Short term receivables total | 17.81 | 19.82 | 18.29 | 22.21 | 21.40 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Balance sheet total (assets) | 392.68 | 394.69 | 393.15 | 397.06 | 396.26 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Shares repurchased | 31.00 | 31.00 | 7.44 | 33.00 | 34.00 |
| Retained earnings | 48.30 | 45.00 | 70.42 | 79.95 | 43.02 |
| Profit of the financial year | 27.70 | 32.86 | 32.85 | -2.93 | 35.16 |
| Shareholders equity total | 107.05 | 108.91 | 110.76 | 110.07 | 112.23 |
| Non-current owed to group member | 278.54 | 278.67 | 276.17 | 275.92 | 275.95 |
| Non-current liabilities total | 278.54 | 278.67 | 276.17 | 275.92 | 275.95 |
| Current trade creditors | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Current owed to group member | 0.16 | 0.19 | 7.44 | ||
| Short-term deferred tax liabilities | 6.91 | 6.91 | 6.21 | 11.06 | 8.06 |
| Other non-interest bearing current liabilities | -7.44 | ||||
| Current liabilities total | 7.08 | 7.11 | 6.22 | 11.07 | 8.08 |
| Balance sheet total (liabilities) | 392.68 | 394.69 | 393.15 | 397.06 | 396.26 |
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