Aria Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41954523
Adslev Hedevej 5, Adslev 8362 Hørning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.25 | -10.63 | -14.88 |
| EBIT | -5.00 | -6.25 | -10.63 | -14.88 |
| Other financial income | 1 800.00 | 2 725.41 | 5.50 | 6 401.90 |
| Other financial expenses | - 266.06 | - 229.61 | - 182.45 | -76.85 |
| Pre-tax profit | 1 528.93 | 2 489.54 | - 187.57 | 6 310.17 |
| Net earnings | 1 528.93 | 2 489.54 | - 187.57 | 6 310.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 9 943.00 | 9 943.00 | 9 943.00 | 9 943.00 |
| Long term receivables total | 9 943.00 | 9 943.00 | 9 943.00 | 9 943.00 |
| Inventories total | ||||
| Current other receivables | 210.00 | 168.66 | 173.72 | 178.94 |
| Short term receivables total | 210.00 | 168.66 | 173.72 | 178.94 |
| Cash and bank deposits | 39.85 | 33.39 | 26.33 | 131.18 |
| Cash and cash equivalents | 39.85 | 33.39 | 26.33 | 131.18 |
| Balance sheet total (assets) | 10 192.85 | 10 145.04 | 10 143.05 | 10 253.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 217.00 | |||
| Other reserves | - 217.00 | |||
| Retained earnings | 1 528.93 | 4 018.48 | 3 613.91 | |
| Profit of the financial year | 1 528.93 | 2 489.54 | - 187.57 | 6 310.17 |
| Shareholders equity total | 1 568.93 | 4 058.48 | 3 870.91 | 9 964.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 8.13 | 11.25 |
| Current owed to participating | 219.20 | |||
| Other non-interest bearing current liabilities | 8 618.91 | 6 081.57 | 6 264.01 | 58.59 |
| Current liabilities total | 8 623.92 | 6 086.57 | 6 272.14 | 289.04 |
| Balance sheet total (liabilities) | 10 192.85 | 10 145.04 | 10 143.05 | 10 253.12 |
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