IB AARUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29207682
Vesterled 4, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.35 | -10.11 | -10.14 | -10.32 | -9.43 |
| EBIT | -13.35 | -10.11 | -10.14 | -10.32 | -9.43 |
| Other financial income | 48.26 | 89.84 | |||
| Other financial expenses | -6.95 | -2.05 | -1.08 | -7.32 | |
| Net income from associates (fin.) | 35.20 | - 117.91 | 1 597.81 | 5.34 | -26.67 |
| Pre-tax profit | 14.91 | - 130.07 | 1 586.59 | 43.28 | 46.42 |
| Income taxes | - 109.66 | 2.69 | 2.42 | -8.32 | -16.52 |
| Net earnings | -94.76 | - 127.38 | 1 589.01 | 34.95 | 29.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 292.93 | 3 975.03 | 5 372.84 | 1 378.18 | 551.51 |
| Investments total | 4 292.93 | 3 975.03 | 5 372.84 | 1 378.18 | 551.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.90 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 43.10 | 215.24 | 190.67 | 86.23 | 78.18 |
| Short term receivables total | 74.00 | 215.24 | 190.69 | 86.23 | 78.18 |
| Cash and bank deposits | 34.19 | 49.02 | 111.37 | 4 674.90 | 3 710.13 |
| Cash and cash equivalents | 34.19 | 49.02 | 111.37 | 4 674.90 | 3 710.13 |
| Balance sheet total (assets) | 4 401.12 | 4 239.29 | 5 674.90 | 6 139.31 | 4 339.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 294.41 | 900.00 |
| Other reserves | - 900.00 | ||||
| Retained earnings | 4 088.71 | 3 879.56 | 3 634.38 | 4 928.98 | 4 063.94 |
| Profit of the financial year | -94.76 | - 127.38 | 1 589.01 | 34.95 | 29.91 |
| Shareholders equity total | 4 231.96 | 3 991.58 | 5 466.20 | 5 383.35 | 4 218.84 |
| Non-current other liabilities | 60.00 | ||||
| Non-current liabilities total | 60.00 | ||||
| Current loans from credit institutions | 60.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 25.16 | 10.45 | 731.40 | 93.46 | |
| Short-term deferred tax liabilities | 36.76 | 212.54 | 188.25 | 14.56 | 2.70 |
| Other non-interest bearing current liabilities | 2.40 | 14.82 | |||
| Current liabilities total | 109.16 | 247.70 | 208.70 | 755.96 | 120.98 |
| Balance sheet total (liabilities) | 4 401.12 | 4 239.29 | 5 674.90 | 6 139.31 | 4 339.83 |
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