AAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30351193
Peblinge Dossering 24, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | -5.00 | -5.00 | -7.21 | -9.28 |
| EBIT | -5.98 | -5.00 | -5.00 | -7.21 | -9.28 |
| Other financial income | 6.87 | 4.79 | |||
| Other financial expenses | -0.22 | -0.31 | -1.23 | -16.11 | -1.07 |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | -6.20 | 194.69 | -6.24 | -16.45 | -5.55 |
| Income taxes | 1.32 | 1.10 | -11.41 | 10.31 | 1.08 |
| Net earnings | -4.89 | 195.79 | -17.64 | -6.15 | -4.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Investments total | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.35 | 220.35 | 121.82 | 121.24 | |
| Current deferred tax assets | 14.97 | 7.00 | 21.08 | ||
| Short term receivables total | 14.97 | 225.35 | 220.35 | 128.82 | 142.31 |
| Cash and bank deposits | 0.25 | 0.25 | 0.24 | 2.62 | |
| Cash and cash equivalents | 0.25 | 0.25 | 0.24 | 2.62 | |
| Balance sheet total (assets) | 125.21 | 335.59 | 330.59 | 241.44 | 252.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -67.14 | -72.03 | 123.76 | 106.11 | 99.97 |
| Profit of the financial year | -4.89 | 195.79 | -17.64 | -6.15 | -4.47 |
| Shareholders equity total | 52.97 | 248.75 | 231.11 | 224.97 | 220.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.52 | 6.52 | 6.52 | 9.52 | 11.21 |
| Current owed to group member | 60.13 | ||||
| Short-term deferred tax liabilities | 74.41 | 85.82 | |||
| Other non-interest bearing current liabilities | 0.59 | 0.91 | 2.14 | 1.95 | 15.61 |
| Current liabilities total | 72.25 | 86.84 | 99.48 | 16.48 | 31.82 |
| Balance sheet total (liabilities) | 125.21 | 335.59 | 330.59 | 241.44 | 252.31 |
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