Arual Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183854
H.C. Ørsteds Vej 12, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Income from other inv. held as non-curr. assets | 39.46 | 63.97 | 29.06 | 44.40 | -27.87 |
| Pre-tax profit | 39.46 | 63.97 | 29.06 | 44.40 | -27.87 |
| Net earnings | 39.46 | 63.97 | 29.06 | 44.40 | -27.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90.45 | 154.41 | 183.47 | 227.87 | |
| Investments total | 90.45 | 154.41 | 183.47 | 227.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 142.10 | ||||
| Cash and cash equivalents | 142.10 | ||||
| Balance sheet total (assets) | 90.45 | 154.41 | 183.47 | 227.87 | 142.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Shares repurchased | 58.00 | 61.00 | |||
| Retained earnings | 50.99 | 90.45 | 154.41 | 125.47 | 108.87 |
| Profit of the financial year | 39.46 | 63.97 | 29.06 | 44.40 | -27.87 |
| Shareholders equity total | 90.45 | 154.41 | 183.47 | 227.87 | 142.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.10 | ||||
| Current liabilities total | 0.10 | ||||
| Balance sheet total (liabilities) | 90.45 | 154.41 | 183.47 | 227.87 | 142.10 |
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