Arason Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37165913
Vestervigvej 7, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -3.00 | -6.00 | -8.00 | -9.00 | -13.94 |
| EBIT | -3.00 | -6.00 | -8.00 | -9.00 | -13.94 |
| Other financial income | 31.00 | 26.00 | 101.19 | ||
| Other financial expenses | -11.00 | -3.00 | -60.00 | -1.00 | -6.70 |
| Net income from associates (fin.) | 306.00 | 752.00 | 1 405.00 | 1 284.00 | 1 204.16 |
| Pre-tax profit | 292.00 | 774.00 | 1 337.00 | 1 300.00 | 1 284.72 |
| Income taxes | 3.00 | -5.00 | 12.00 | -17.70 | |
| Net earnings | 295.00 | 769.00 | 1 337.00 | 1 312.00 | 1 267.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 648.00 | 1 332.21 | |||
| Participating interests | 463.00 | 664.00 | 1 084.00 | ||
| Investments total | 463.00 | 664.00 | 1 084.00 | 1 648.00 | 1 332.21 |
| Non-current loans receivable | - 147.00 | - 375.00 | |||
| Non-current other receivables | 135.00 | 375.00 | |||
| Deferred tax assets | 12.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 195.00 | 147.00 | 375.00 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | 195.00 | 147.00 | 375.00 | |
| Other current investments | 189.00 | 225.00 | 371.00 | 402.00 | 1 296.75 |
| Cash and bank deposits | 167.00 | 597.00 | 1 060.00 | 1 712.00 | 2 063.56 |
| Cash and cash equivalents | 356.00 | 822.00 | 1 431.00 | 2 114.00 | 3 360.31 |
| Balance sheet total (assets) | 823.00 | 1 486.00 | 2 710.00 | 3 909.00 | 5 067.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 422.00 | 624.00 | 1 048.00 | 1 612.00 | 1 300.21 |
| Retained earnings | -58.00 | -78.00 | 152.00 | 806.00 | 2 308.22 |
| Profit of the financial year | 295.00 | 769.00 | 1 337.00 | 1 312.00 | 1 267.01 |
| Shareholders equity total | 819.00 | 1 478.00 | 2 701.00 | 3 898.00 | 5 047.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.00 | 6.09 | |||
| Other non-interest bearing current liabilities | 4.00 | 7.00 | 9.00 | 11.00 | 13.98 |
| Current liabilities total | 4.00 | 8.00 | 9.00 | 11.00 | 20.08 |
| Balance sheet total (liabilities) | 823.00 | 1 486.00 | 2 710.00 | 3 909.00 | 5 067.52 |
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