Areo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40127364
Ellerupvej 34, 8883 Gjern
mh@areo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.80 | -5.80 | -5.80 | -6.00 |
| EBIT | -5.00 | -5.80 | -5.80 | -5.80 | -6.00 |
| Other financial income | 6.99 | ||||
| Other financial expenses | -55.58 | -85.91 | -66.19 | - 146.79 | - 217.12 |
| Net income from associates (fin.) | 3 881.81 | 3 689.22 | 5 060.42 | 1 239.98 | 7 761.96 |
| Pre-tax profit | 3 821.23 | 3 597.51 | 4 988.43 | 1 087.39 | 7 545.82 |
| Income taxes | 11.56 | 12.41 | 8.49 | 23.24 | 47.73 |
| Net earnings | 3 832.79 | 3 609.92 | 4 996.92 | 1 110.64 | 7 593.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 002.85 | 11 692.06 | 12 901.64 | 13 792.47 | 17 304.43 |
| Investments total | 10 002.85 | 11 692.06 | 12 901.64 | 13 792.47 | 17 304.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 709.16 | 77.30 | 77.30 | 281.49 | 496.01 |
| Current deferred tax assets | 1 484.33 | 1 823.36 | 34.75 | ||
| Short term receivables total | 1 709.16 | 1 561.62 | 1 900.65 | 316.24 | 496.01 |
| Cash and bank deposits | 3.50 | 13.69 | 21.45 | 55.26 | |
| Cash and cash equivalents | 3.50 | 13.69 | 21.45 | 55.26 | |
| Balance sheet total (assets) | 11 712.01 | 13 257.18 | 14 815.99 | 14 130.15 | 17 855.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 4 000.00 | 6 000.00 | 6 000.00 |
| Other reserves | 1 393.53 | 82.75 | 143.17 | 261.96 | |
| Retained earnings | 1 101.31 | 2 244.88 | 1 794.38 | 934.47 | -4 216.85 |
| Profit of the financial year | 3 832.79 | 3 609.92 | 4 996.92 | 1 110.64 | 7 593.56 |
| Shareholders equity total | 9 377.63 | 9 987.55 | 10 984.47 | 8 095.11 | 9 688.66 |
| Provisions | 1 149.16 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 87.44 | 90.94 | 92.75 | 1 592.75 | 153.49 |
| Current owed to group member | 972.61 | 1 933.78 | 1 165.74 | 4 437.29 | 6 310.23 |
| Short-term deferred tax liabilities | 1 120.31 | 1 239.92 | 1 418.87 | 1 698.31 | |
| Other non-interest bearing current liabilities | 149.03 | ||||
| Current liabilities total | 2 334.39 | 3 269.64 | 2 682.36 | 6 035.05 | 8 167.03 |
| Balance sheet total (liabilities) | 11 712.01 | 13 257.18 | 14 815.99 | 14 130.15 | 17 855.70 |
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