ARANX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33393342
Pileløkken 23, 8340 Malling
carsten.hejgaard@live.dk
tel: 40907480
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.68 | -24.25 | -8.75 | -10.00 | -12.50 |
| Total depreciation | - 123.35 | ||||
| EBIT | -7.68 | -24.25 | - 132.10 | -10.00 | -12.50 |
| Other financial income | 232.85 | 110.26 | 86.52 | 68.83 | 81.40 |
| Other financial expenses | -0.53 | -89.02 | -1.00 | -44.60 | -2.00 |
| Net income from associates (fin.) | 33.07 | - 112.55 | -24.26 | ||
| Pre-tax profit | 257.71 | - 115.55 | -46.58 | -10.03 | 66.90 |
| Income taxes | -49.42 | 0.39 | -16.87 | -14.70 | |
| Net earnings | 208.29 | - 115.17 | -63.44 | -10.03 | 52.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.67 | ||||
| Investments total | 33.67 | ||||
| Non-current loans receivable | 672.60 | 1 239.43 | 1 239.43 | 1 239.43 | 1 239.43 |
| Non-current other receivables | 664.10 | 886.31 | 940.97 | 999.01 | 1 060.07 |
| Long term receivables total | 1 336.71 | 2 125.74 | 2 180.40 | 2 238.44 | 2 299.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.31 | 127.31 | 6.00 | ||
| Current deferred tax assets | 13.41 | 0.27 | 2.38 | ||
| Short term receivables total | 73.31 | 140.72 | 6.27 | 2.38 | |
| Other current investments | 1 089.06 | 247.73 | 270.75 | 235.81 | 256.14 |
| Cash and bank deposits | 147.37 | 27.16 | 20.48 | 1.25 | 4.13 |
| Cash and cash equivalents | 1 236.43 | 274.89 | 291.23 | 237.06 | 260.26 |
| Balance sheet total (assets) | 2 680.11 | 2 541.34 | 2 477.90 | 2 477.87 | 2 559.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 359.72 | 2 568.00 | 2 452.84 | 2 389.40 | 2 379.37 |
| Profit of the financial year | 208.29 | - 115.17 | -63.44 | -10.03 | 52.20 |
| Shareholders equity total | 2 648.00 | 2 532.84 | 2 469.40 | 2 459.37 | 2 511.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | |
| Short-term deferred tax liabilities | 26.61 | 14.70 | |||
| Other non-interest bearing current liabilities | 5.50 | 10.00 | 25.00 | ||
| Current liabilities total | 32.11 | 8.50 | 8.50 | 18.50 | 48.20 |
| Balance sheet total (liabilities) | 2 680.11 | 2 541.34 | 2 477.90 | 2 477.87 | 2 559.76 |
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