KARSTEN ANDERSEN AARS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31875110
Vejlbovej 38, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | -46.00 | -26.00 | -29.39 | -27.80 |
| Employee benefit expenses | -62.00 | -64.00 | -60.00 | ||
| EBIT | -97.00 | - 110.00 | -26.00 | -89.39 | -27.80 |
| Other financial income | 220.00 | 786.00 | 494.00 | 377.71 | 565.11 |
| Other financial expenses | -69.00 | -2.00 | - 996.00 | -0.11 | -0.75 |
| Pre-tax profit | 54.00 | 674.00 | - 528.00 | 288.21 | 536.56 |
| Income taxes | -12.00 | - 148.00 | 116.00 | -63.51 | - 117.86 |
| Net earnings | 42.00 | 526.00 | - 412.00 | 224.70 | 418.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current other receivables | 60.00 | 60.00 | 60.00 | 63.59 | |
| Current deferred tax assets | 89.00 | 225.00 | 52.52 | ||
| Short term receivables total | 149.00 | 60.00 | 285.00 | 116.11 | |
| Other current investments | 3 697.00 | 4 090.00 | 3 071.00 | 3 219.38 | 3 545.23 |
| Cash and bank deposits | 14.00 | 8.00 | 52.92 | 119.75 | |
| Cash and cash equivalents | 3 697.00 | 4 104.00 | 3 079.00 | 3 272.30 | 3 664.97 |
| Balance sheet total (assets) | 4 846.00 | 5 164.00 | 4 364.00 | 4 388.41 | 4 664.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 355.00 | 4 097.00 | 4 424.00 | 3 811.72 | 3 836.42 |
| Profit of the financial year | 42.00 | 526.00 | - 412.00 | 224.70 | 418.70 |
| Shareholders equity total | 4 822.00 | 5 048.00 | 4 337.00 | 4 361.42 | 4 580.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Short-term deferred tax liabilities | 81.00 | 57.86 | |||
| Other non-interest bearing current liabilities | 23.00 | 35.00 | 27.00 | 26.99 | 26.99 |
| Current liabilities total | 24.00 | 116.00 | 27.00 | 26.99 | 84.85 |
| Balance sheet total (liabilities) | 4 846.00 | 5 164.00 | 4 364.00 | 4 388.41 | 4 664.97 |
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