Arora Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41499699
Tinghøjvej 42, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.81 | -6.71 | -6.91 | |
| EBIT | -3.81 | -6.71 | -6.91 | |
| Other financial income | 0.03 | 0.20 | ||
| Other financial expenses | -7.61 | -0.04 | -3.14 | |
| Net income from associates (fin.) | 1 510.45 | -31.73 | 408.69 | - 160.95 |
| Pre-tax profit | 1 510.45 | -43.15 | 401.98 | - 170.80 |
| Income taxes | 2.51 | 1.47 | 0.01 | |
| Net earnings | 1 510.45 | -40.64 | 403.44 | - 170.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 550.45 | 1 518.72 | 1 927.41 | 1 766.46 |
| Investments total | 1 550.45 | 1 518.72 | 1 927.41 | 1 766.46 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 451.44 | 6 893.64 | 6 918.64 | 5 938.31 |
| Current other receivables | 1 697.89 | |||
| Current deferred tax assets | 195.51 | 2.51 | 3.98 | 3.99 |
| Short term receivables total | 4 646.95 | 6 896.15 | 6 922.62 | 7 640.19 |
| Cash and bank deposits | 0.26 | 14.13 | 59.14 | |
| Cash and cash equivalents | 0.26 | 14.13 | 59.14 | |
| Balance sheet total (assets) | 6 197.40 | 8 415.12 | 8 864.16 | 9 465.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 510.45 | 1 478.72 | 1 887.41 | 1 726.46 |
| Retained earnings | -1 510.45 | 31.73 | - 408.69 | 155.70 |
| Profit of the financial year | 1 510.45 | -40.64 | 403.44 | - 170.79 |
| Shareholders equity total | 1 550.45 | 1 509.81 | 1 922.16 | 1 751.37 |
| Non-current liabilities total | ||||
| Current owed to participating | 4 451.44 | 1 608.36 | 3 370.29 | 3 370.29 |
| Short-term deferred tax liabilities | 195.51 | 195.51 | 19.68 | |
| Other non-interest bearing current liabilities | 5 101.44 | 3 552.03 | 4 344.13 | |
| Current liabilities total | 4 646.95 | 6 905.31 | 6 942.00 | 7 714.42 |
| Balance sheet total (liabilities) | 6 197.40 | 8 415.12 | 8 864.16 | 9 465.79 |
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