AARSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29622698
Villavej 33, Hammerum 7430 Ikast
aarslev@live.dk
tel: 31215050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.21 | -40.93 | -69.23 | -51.24 | -66.61 |
| Employee benefit expenses | - 226.26 | ||||
| Other operating expenses | -13 223.26 | ||||
| Total depreciation | -17.40 | -8.00 | -40.59 | -26.04 | -8.00 |
| EBIT | -41.61 | -48.93 | - 109.81 | -77.28 | -13 524.14 |
| Other financial income | 234.43 | 671.58 | 135.77 | 1 562.21 | 87.52 |
| Other financial expenses | -7.10 | -8.19 | -1 017.08 | -0.01 | -39.93 |
| Net income from associates (fin.) | 1 787.01 | 10 281.68 | 485.06 | 753.79 | 0.23 |
| Pre-tax profit | 1 068.26 | 10 896.14 | - 506.07 | 2 238.71 | -13 476.32 |
| Income taxes | -42.66 | -91.08 | 269.70 | - 297.05 | -99.38 |
| Net earnings | 1 025.60 | 10 805.06 | - 236.37 | 1 941.66 | -13 575.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 668.65 | ||||
| Machinery and equipment | 96.00 | 88.00 | 80.00 | 72.00 | |
| Tangible assets total | 96.00 | 88.00 | 80.00 | 1 740.65 | |
| Participating interests | 4 910.78 | 198.84 | |||
| Investments total | 4 910.78 | 198.84 | |||
| Non-current loans receivable | -2 455.39 | ||||
| Long term receivables total | -2 455.39 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.79 | 195.18 | 246.49 | 83.09 | |
| Current owed by particip. interest comp. | 899.09 | ||||
| Current other receivables | 1 725.84 | 156.90 | 73.29 | ||
| Current deferred tax assets | 208.75 | 84.59 | 366.60 | 98.09 | 0.27 |
| Short term receivables total | 386.54 | 2 904.71 | 613.09 | 338.07 | 73.56 |
| Other current investments | 2 747.76 | 1 584.75 | 5 415.89 | 5 564.32 | 1.02 |
| Cash and bank deposits | 833.38 | 11 891.89 | 8 981.87 | 8 274.08 | 22.98 |
| Cash and cash equivalents | 3 581.14 | 13 476.64 | 14 397.75 | 13 838.41 | 24.00 |
| Balance sheet total (assets) | 6 519.07 | 16 668.18 | 15 090.84 | 15 917.13 | 97.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 050.00 | 717.80 | 1 221.85 | 2 170.00 |
| Other reserves | 2 370.39 | 173.83 | - 600.00 | -1 000.00 | -2 170.00 |
| Retained earnings | 2 628.38 | 4 500.54 | 15 061.63 | 13 603.41 | 13 375.07 |
| Profit of the financial year | 1 025.60 | 10 805.06 | - 236.37 | 1 941.66 | -13 575.70 |
| Shareholders equity total | 6 449.37 | 16 654.43 | 15 068.06 | 15 891.92 | -75.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 40.00 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 1.71 | 159.40 | |||
| Short-term deferred tax liabilities | 29.70 | 7.32 | 11.45 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 69.70 | 13.75 | 22.77 | 25.21 | 173.18 |
| Balance sheet total (liabilities) | 6 519.07 | 16 668.18 | 15 090.84 | 15 917.13 | 97.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.