Aravis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40121749
Strindbergsvej 26, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.54 | -5.63 | - 360.88 | - 528.50 |
| Employee benefit expenses | - 442.97 | ||||
| EBIT | -2.50 | -2.54 | -5.63 | - 360.88 | - 971.47 |
| Other financial income | 2 054.12 | 11 512.33 | |||
| Other financial expenses | -10.90 | -4.95 | -6.32 | - 777.74 | - 124.94 |
| Income from other inv. held as non-curr. assets | 550.00 | 450.00 | 358.53 | 101 002.96 | |
| Pre-tax profit | 536.60 | 442.51 | 346.59 | 101 918.46 | 10 415.92 |
| Income taxes | - 192.85 | -2 291.50 | |||
| Net earnings | 536.60 | 442.51 | 346.59 | 101 725.61 | 8 124.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 166.67 | 1 403.67 | 1 403.67 | ||
| Long term receivables total | 1 166.67 | 1 403.67 | 1 403.67 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 77 440.60 | 90 132.34 | |||
| Cash and bank deposits | 27.00 | 31.94 | 382.09 | 26 062.64 | 11 739.13 |
| Cash and cash equivalents | 27.00 | 31.94 | 382.09 | 103 503.24 | 101 871.47 |
| Balance sheet total (assets) | 1 193.67 | 1 435.61 | 1 785.75 | 103 503.24 | 101 871.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 73.00 | ||||
| Shares repurchased | 12 000.00 | 5 500.00 | |||
| Other reserves | -73.00 | ||||
| Retained earnings | 167.00 | 703.60 | 1 146.11 | -10 507.30 | 85 718.31 |
| Profit of the financial year | 536.60 | 442.51 | 346.59 | 101 725.61 | 8 124.42 |
| Shareholders equity total | 753.60 | 1 196.11 | 1 542.70 | 103 268.30 | 99 392.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 184.94 | 2 412.73 | |||
| Other non-interest bearing current liabilities | 437.57 | 237.00 | 240.55 | 16.01 | |
| Current liabilities total | 440.07 | 239.50 | 243.06 | 234.94 | 2 478.74 |
| Balance sheet total (liabilities) | 1 193.67 | 1 435.61 | 1 785.75 | 103 503.24 | 101 871.47 |
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