Arora Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41499699
Tinghøjvej 42, 2860 Søborg
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-3.81-6.71
EBIT-3.81-6.71
Other financial income0.03
Other financial expenses-7.61-0.04
Net income from associates (fin.)1 510.45-31.73408.69
Pre-tax profit1 510.45-43.15401.98
Income taxes2.511.47
Net earnings1 510.45-40.64403.44

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 550.451 518.721 927.41
Investments total1 550.451 518.721 927.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 451.446 893.646 918.64
Current deferred tax assets195.512.513.98
Short term receivables total4 646.956 896.156 922.62
Cash and bank deposits0.2614.13
Cash and cash equivalents0.2614.13
Balance sheet total (assets)6 197.408 415.128 864.16

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves1 510.451 478.721 887.41
Retained earnings-1 510.4531.73- 408.69
Profit of the financial year1 510.45-40.64403.44
Shareholders equity total1 550.451 509.811 922.16
Non-current liabilities total
Current owed to participating4 451.441 608.363 370.29
Short-term deferred tax liabilities195.51195.5119.68
Other non-interest bearing current liabilities5 101.443 552.03
Current liabilities total4 646.956 905.316 942.00
Balance sheet total (liabilities)6 197.408 415.128 864.16
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