AAROSIN MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 10108950
Hyldeholm 6, Veddelev 4000 Roskilde
christian@aarosin.com
tel: 46351464
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.51 | 28.79 | -76.57 | 35.51 | 4.31 |
| Employee benefit expenses | - 608.66 | - 488.33 | - 307.14 | - 429.35 | - 457.14 |
| Total depreciation | -42.20 | -42.20 | -27.35 | - 134.86 | - 134.86 |
| EBIT | - 582.35 | - 501.74 | - 411.06 | - 528.71 | - 587.68 |
| Other financial income | 1 210.93 | 728.83 | 2 022.62 | 1 129.53 | 1 729.52 |
| Other financial expenses | -6.85 | -8.65 | -17.48 | -28.41 | -31.83 |
| Net income from associates (fin.) | 1 457.16 | 1 701.05 | 3 705.22 | 6 025.66 | 3 791.93 |
| Pre-tax profit | 2 078.89 | 1 919.49 | 5 299.30 | 6 598.08 | 4 901.94 |
| Income taxes | - 457.92 | - 422.76 | -1 165.33 | -1 262.68 | - 829.92 |
| Net earnings | 1 620.96 | 1 496.73 | 4 133.97 | 5 335.40 | 4 072.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.25 | 116.05 | 674.28 | 539.43 | 404.57 |
| Tangible assets total | 158.25 | 116.05 | 674.28 | 539.43 | 404.57 |
| Participating interests | 301.75 | 112.97 | 113.19 | 1 938.95 | 2 989.88 |
| Investments total | 301.75 | 112.97 | 113.19 | 1 938.95 | 2 989.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 18.75 | 87.50 | ||
| Current other receivables | 153.07 | -0.00 | 2.78 | 9.79 | |
| Current deferred tax assets | 74.22 | 76.98 | 100.56 | ||
| Short term receivables total | 302.30 | 95.73 | 103.34 | 87.50 | 9.79 |
| Other current investments | 6 311.38 | 7 555.06 | 11 420.41 | 14 334.94 | 16 254.90 |
| Cash and bank deposits | 215.19 | 297.99 | 1.97 | 27.70 | 545.03 |
| Cash and cash equivalents | 6 526.57 | 7 853.04 | 11 422.38 | 14 362.64 | 16 799.93 |
| Balance sheet total (assets) | 7 288.87 | 8 177.79 | 12 313.18 | 16 928.51 | 20 204.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 700.00 | 700.00 | 1 000.00 | 1 000.00 |
| Other reserves | 294.25 | 105.47 | 105.69 | 951.35 | 2 002.28 |
| Retained earnings | 4 212.93 | 5 322.68 | 6 119.19 | 8 407.50 | 11 691.97 |
| Profit of the financial year | 1 620.96 | 1 496.73 | 4 133.97 | 5 335.40 | 4 072.02 |
| Shareholders equity total | 6 953.14 | 7 749.88 | 11 183.84 | 15 819.24 | 18 891.26 |
| Provisions | 7.42 | 5.56 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.20 | 634.37 | 560.14 | ||
| Current trade creditors | 16.68 | 16.10 | 732.24 | 16.85 | 18.00 |
| Current owed to participating | 114.75 | 162.51 | 324.94 | 218.95 | 278.32 |
| Short-term deferred tax liabilities | 135.87 | 132.38 | 151.37 | 410.03 | |
| Other non-interest bearing current liabilities | 68.43 | 116.92 | 47.95 | 80.32 | 40.86 |
| Current liabilities total | 335.72 | 427.91 | 1 129.34 | 1 101.85 | 1 307.35 |
| Balance sheet total (liabilities) | 7 288.87 | 8 177.79 | 12 313.18 | 16 928.51 | 20 204.17 |
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