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Aarosiin Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39518902
Strandvangen 5, 2635 Ishøj
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-66.73-55.65-52.75-50.85-45.93
Employee benefit expenses-86.00-89.31-17.01-2.46-2.77
EBIT- 152.72- 144.96-69.76-53.31-48.69
Other financial income1 596.13665.721 354.66804.20817.93
Other financial expenses-90.35-1 244.46- 140.32- 133.17- 590.60
Pre-tax profit1 353.05- 723.691 144.58617.72178.63
Income taxes- 298.14-91.93- 135.94-38.57
Net earnings1 054.90- 723.691 052.65481.79140.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income36.8136.9445.52
Current deferred tax assets107.6572.1016.22143.1543.75
Short term receivables total107.6572.1053.04180.0889.27
Other current investments8 392.547 206.068 928.199 299.319 143.01
Cash and bank deposits1 028.251 396.44645.50432.30608.85
Cash and cash equivalents9 420.808 602.509 573.689 731.619 751.86
Balance sheet total (assets)9 528.448 674.609 626.729 911.699 841.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased120.00100.00200.00200.00158.80
Retained earnings8 269.069 223.978 300.279 152.929 475.91
Profit of the financial year1 054.90- 723.691 052.65481.79140.07
Shareholders equity total9 493.978 650.279 602.939 884.719 824.78
Non-current liabilities total
Current trade creditors15.0015.0015.6315.6315.63
Current owed to participating4.816.170.0811.350.60
Short-term deferred tax liabilities8.100.13
Other non-interest bearing current liabilities14.663.16
Current liabilities total34.4824.3323.8026.9816.36
Balance sheet total (liabilities)9 528.448 674.609 626.729 911.699 841.14
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