Hans Aarøe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35673725
Jørlhagevej 9, 6100 Haderslev
hka@hansaaroe.com
tel: 40599330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.00 | - 220.84 | -6.25 | -63.13 |
| EBIT | -4.38 | -5.00 | - 220.84 | -6.25 | -63.13 |
| Other financial income | 0.19 | 29.82 | |||
| Other financial expenses | -24.08 | -27.20 | -43.68 | -45.50 | -19.19 |
| Reduction non-current investment assets | -67.40 | ||||
| Net income from associates (fin.) | -84.41 | 259.66 | 1 534.86 | 7 968.85 | 830.83 |
| Pre-tax profit | - 112.86 | 227.46 | 1 270.34 | 7 917.29 | 710.95 |
| Income taxes | 4.88 | 11.92 | 14.67 | 11.45 | |
| Net earnings | - 112.86 | 232.34 | 1 282.26 | 7 931.96 | 722.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 145.99 | 134.73 | 152.12 | 184.17 | 137.06 |
| Participating interests | 1 547.50 | 1 858.42 | 3 375.89 | 11 312.70 | 10 123.24 |
| Investments total | 1 693.49 | 1 993.15 | 3 528.01 | 11 496.87 | 10 260.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.73 | 4.88 | 16.80 | 1 172.35 | |
| Current other receivables | 11.45 | ||||
| Current deferred tax assets | 32.00 | 36.88 | 33.92 | 14.67 | |
| Short term receivables total | 32.73 | 36.88 | 38.80 | 31.46 | 1 183.79 |
| Cash and bank deposits | 10.01 | 30.80 | 35.68 | 51.62 | 69.61 |
| Cash and cash equivalents | 10.01 | 30.80 | 35.68 | 51.62 | 69.61 |
| Balance sheet total (assets) | 1 736.22 | 2 060.83 | 3 602.49 | 11 579.95 | 11 513.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 1 297.50 | 1 603.15 | 3 138.01 | 11 106.87 | 9 937.70 |
| Retained earnings | - 289.15 | - 707.66 | -2 010.18 | -8 696.78 | 336.85 |
| Profit of the financial year | - 112.86 | 232.34 | 1 282.26 | 7 931.96 | 722.40 |
| Shareholders equity total | 945.49 | 1 177.83 | 2 460.09 | 10 392.05 | 11 114.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to group member | 180.00 | 187.40 | |||
| Other non-interest bearing current liabilities | 787.73 | 700.00 | 952.00 | 1 184.90 | 399.26 |
| Current liabilities total | 790.73 | 883.00 | 1 142.40 | 1 187.90 | 399.26 |
| Balance sheet total (liabilities) | 1 736.22 | 2 060.83 | 3 602.49 | 11 579.95 | 11 513.71 |
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