ARAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12853491
Strandpromenaden 3 D, 3000 Helsingør
sorensylvest@outlook.dk
tel: 53862701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.93 | 148.20 | 514.89 | 424.18 | 226.10 |
| Employee benefit expenses | - 120.00 | - 240.00 | - 240.00 | - 240.00 | |
| Reduction in value of non-current assets | -67.23 | 926.42 | 500.00 | ||
| EBIT | 501.70 | 954.62 | 274.89 | 684.18 | -13.90 |
| Other financial income | 18.38 | 1 314.09 | 7.39 | 29.34 | 126.85 |
| Other financial expenses | -16.66 | -2.01 | -0.55 | -27.29 | -0.17 |
| Net income from associates (fin.) | 2 450.36 | 30.22 | 156.91 | ||
| Pre-tax profit | 2 953.78 | 2 296.92 | 438.64 | 686.23 | 112.78 |
| Income taxes | - 292.89 | - 226.51 | - 247.32 | -96.77 | -24.13 |
| Net earnings | 2 660.89 | 2 070.41 | 191.32 | 589.46 | 88.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 500.00 | 11 500.00 | 11 500.00 | 10 000.00 | 10 000.00 |
| Tangible assets total | 10 500.00 | 11 500.00 | 11 500.00 | 10 000.00 | 10 000.00 |
| Participating interests | 1 635.45 | 1 807.00 | |||
| Investments total | 1 635.45 | 1 807.00 | |||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | 25.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.00 | ||||
| Prepayments and accrued income | 1.66 | ||||
| Current other receivables | 600.30 | 1 073.69 | 16.04 | 130.84 | 88.95 |
| Current deferred tax assets | 21.41 | 190.32 | 20.05 | ||
| Short term receivables total | 743.36 | 1 264.00 | 16.04 | 130.84 | 109.00 |
| Other current investments | 246.56 | 0.77 | 0.22 | 0.12 | 0.01 |
| Cash and bank deposits | 5 089.98 | 4 909.00 | 6 993.24 | 8 172.53 | 6 653.71 |
| Cash and cash equivalents | 5 336.54 | 4 909.77 | 6 993.46 | 8 172.65 | 6 653.71 |
| Balance sheet total (assets) | 18 240.35 | 19 505.77 | 18 534.50 | 18 303.49 | 16 762.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 000.00 | 1 100.00 | 500.00 |
| Other reserves | 2 460.69 | 1 807.00 | |||
| Retained earnings | 10 072.32 | 12 328.23 | 15 205.64 | 14 296.96 | 14 386.42 |
| Profit of the financial year | 2 660.89 | 2 070.41 | 191.32 | 589.46 | 88.66 |
| Shareholders equity total | 16 593.90 | 17 605.64 | 16 596.96 | 16 186.42 | 15 175.08 |
| Provisions | 1 466.46 | 1 670.54 | 1 676.03 | 1 386.09 | 1 387.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 153.11 | ||||
| Short-term deferred tax liabilities | 47.35 | 357.84 | |||
| Other non-interest bearing current liabilities | 179.98 | 229.58 | 214.15 | 220.02 | 200.41 |
| Current liabilities total | 179.98 | 229.58 | 261.50 | 730.97 | 200.41 |
| Balance sheet total (liabilities) | 18 240.35 | 19 505.77 | 18 534.50 | 18 303.49 | 16 762.72 |
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