ARES Partners A/S — Credit Rating and Financial Key Figures
CVR number: 36929286
Fasanvej 89, 7900 Nykøbing M
bs@siel.dk
tel: 97487492
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 333.33 | ||||
| Gross profit | 2 333.33 | ||||
| Costs of management | -18.44 | -21.10 | -18.60 | -20.69 | -8.89 |
| EBIT | -18.44 | -21.10 | -18.60 | -20.69 | -8.89 |
| Other financial income | 13.62 | ||||
| Other financial expenses | -2.93 | 4.59 | -9.93 | -0.19 | |
| Net income from associates (fin.) | 1 747.35 | -80.28 | -74.59 | - 153.83 | -34.86 |
| Pre-tax profit | 1 725.98 | 2 227.36 | - 103.12 | - 174.71 | -30.13 |
| Income taxes | 4.70 | - 507.68 | 6.28 | 4.59 | -1.04 |
| Net earnings | 1 730.68 | 1 719.68 | -96.85 | - 170.11 | -31.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 938.33 | 2 258.05 | 2 183.46 | 2 029.63 | 194.77 |
| Investments total | 2 938.33 | 2 258.05 | 2 183.46 | 2 029.63 | 194.77 |
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 4.70 | 6.28 | 10.87 | 9.83 | |
| Short term receivables total | 4.70 | 6.28 | 10.87 | 9.83 | |
| Cash and bank deposits | 43.14 | 3 401.25 | 65.03 | 44.16 | 848.88 |
| Cash and cash equivalents | 43.14 | 3 401.25 | 65.03 | 44.16 | 848.88 |
| Balance sheet total (assets) | 3 986.17 | 5 659.30 | 2 254.77 | 2 084.66 | 1 053.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 800.00 | 1 000.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 681.25 | - 388.07 | 1 331.62 | 1 234.77 | 64.66 |
| Profit of the financial year | 1 730.68 | 1 719.68 | -96.85 | - 170.11 | -31.17 |
| Shareholders equity total | 3 411.93 | 5 131.61 | 2 234.77 | 2 064.66 | 1 033.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 557.24 | ||||
| Short-term deferred tax liabilities | 507.68 | ||||
| Other non-interest bearing current liabilities | 17.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 574.24 | 527.68 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 3 986.17 | 5 659.30 | 2 254.77 | 2 084.66 | 1 053.48 |
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