ARAS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37205060
Almindsøvej 1, 8600 Silkeborg
Income statement (kDKK)
2020 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial expenses | -3.40 | -0.66 |
| Income from other inv. held as non-curr. assets | 914.96 | |
| Pre-tax profit | 911.57 | -0.66 |
| Net earnings | 911.57 | -0.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 260.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 260.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 141.57 | ||||
| Cash and cash equivalents | 141.57 | ||||
| Balance sheet total (assets) | 260.00 | 1 141.57 | 1 000.00 | 1 000.00 | 1 000.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -4.09 | -44.09 | 867.48 | 867.48 | 867.48 |
| Profit of the financial year | 911.57 | -0.66 | |||
| Shareholders equity total | -4.09 | 907.48 | 907.48 | 907.48 | 906.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Current owed to participating | 92.52 | 92.52 | 92.52 | ||
| Other non-interest bearing current liabilities | 264.09 | 234.09 | |||
| Current liabilities total | 264.09 | 234.09 | 92.52 | 92.52 | 93.18 |
| Balance sheet total (liabilities) | 260.00 | 1 141.57 | 1 000.00 | 1 000.00 | 1 000.00 |
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