AARESTRUP HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 29187401
Kantatevej 79, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.86 | -37.00 | -36.56 | ||
| Gross profit | -1.25 | -2.00 | -11.86 | -37.00 | -36.56 |
| EBIT | -1.25 | -2.00 | -11.86 | -37.00 | -36.56 |
| Other financial income | 26.79 | 37.76 | 6.99 | 847.00 | 334.75 |
| Other financial expenses | 294.96 | -15.45 | - 209.96 | - 406.00 | -2.40 |
| Net income from associates (fin.) | 383.18 | 4 679.02 | -12.03 | ||
| Pre-tax profit | 703.69 | 4 699.33 | - 226.85 | 404.00 | 295.80 |
| Income taxes | -5.00 | -4.51 | 47.25 | 85.00 | - 145.41 |
| Net earnings | 698.69 | 4 694.82 | - 179.60 | 489.00 | 150.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 289.11 | 331.87 | |||
| Investments total | 1 289.11 | 331.87 | |||
| Non-current loans receivable | 1 750.00 | 1 750.00 | |||
| Non-current other receivables | 250.00 | 250.00 | |||
| Long term receivables total | 2 000.00 | 2 000.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 112.38 | ||||
| Current other receivables | -0.00 | -0.00 | 317.68 | 62.00 | 20.00 |
| Current deferred tax assets | 0.21 | 48.25 | 134.00 | 71.73 | |
| Short term receivables total | 112.59 | -0.00 | 365.93 | 196.00 | 91.73 |
| Other current investments | 4 338.93 | 5 139.21 | 4 194.77 | ||
| Cash and bank deposits | 1 938.93 | 1 253.54 | 122.10 | 7 606.00 | 3 222.86 |
| Cash and cash equivalents | 1 938.93 | 5 592.47 | 5 261.32 | 7 606.00 | 7 417.63 |
| Balance sheet total (assets) | 3 340.62 | 7 924.34 | 7 627.25 | 7 802.00 | 7 509.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 315.00 | 500.00 | 2 300.00 |
| Other reserves | 821.11 | 291.88 | |||
| Retained earnings | 1 573.61 | 2 688.53 | 7 360.22 | 6 681.00 | 4 870.01 |
| Profit of the financial year | 698.69 | 4 694.82 | - 179.60 | 489.00 | 150.39 |
| Shareholders equity total | 3 329.00 | 7 913.22 | 7 620.62 | 7 795.00 | 7 445.40 |
| Non-current deferred tax liabilities | 5.00 | 3.51 | |||
| Non-current liabilities total | 5.00 | 3.51 | |||
| Current trade creditors | 6.63 | 6.63 | 6.63 | 7.00 | 6.63 |
| Current owed to participating | 57.33 | ||||
| Other non-interest bearing current liabilities | 0.99 | 0.02 | |||
| Current liabilities total | 6.63 | 7.61 | 6.63 | 7.00 | 63.97 |
| Balance sheet total (liabilities) | 3 340.62 | 7 924.34 | 7 627.25 | 7 802.00 | 7 509.37 |
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