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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.25 | -8.75 | -10.00 | -14.50 | -20.25 |
| Total depreciation | - 123.35 | ||||
| EBIT | -24.25 | - 132.10 | -10.00 | -14.50 | -20.25 |
| Other financial income | 110.26 | 86.52 | 68.83 | 81.40 | 92.68 |
| Other financial expenses | -89.02 | -1.00 | -44.60 | -1.13 | |
| Net income from associates (fin.) | - 112.55 | -24.26 | |||
| Pre-tax profit | - 115.55 | -46.58 | -10.03 | 66.90 | 71.30 |
| Income taxes | 0.39 | -16.87 | -14.70 | -15.93 | |
| Net earnings | - 115.17 | -63.44 | -10.03 | 52.20 | 55.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 239.43 | 1 239.43 | 1 239.43 | 1 239.43 | 1 239.43 |
| Non-current other receivables | 886.31 | 940.97 | 999.01 | 1 060.07 | 1 125.46 |
| Long term receivables total | 2 125.74 | 2 180.40 | 2 238.44 | 2 299.50 | 2 364.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.31 | 6.00 | |||
| Current deferred tax assets | 13.41 | 0.27 | 2.38 | ||
| Short term receivables total | 140.72 | 6.27 | 2.38 | ||
| Other current investments | 247.73 | 270.75 | 235.81 | 256.14 | 283.42 |
| Cash and bank deposits | 27.16 | 20.48 | 1.25 | 4.13 | 2.56 |
| Cash and cash equivalents | 274.89 | 291.23 | 237.06 | 260.26 | 285.98 |
| Balance sheet total (assets) | 2 541.34 | 2 477.90 | 2 477.87 | 2 559.76 | 2 650.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 568.00 | 2 452.84 | 2 389.40 | 2 379.37 | 2 431.57 |
| Profit of the financial year | - 115.17 | -63.44 | -10.03 | 52.20 | 55.37 |
| Shareholders equity total | 2 532.84 | 2 469.40 | 2 459.37 | 2 511.57 | 2 566.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 13.00 |
| Short-term deferred tax liabilities | 14.70 | 15.93 | |||
| Other non-interest bearing current liabilities | 10.00 | 25.00 | 55.00 | ||
| Current liabilities total | 8.50 | 8.50 | 18.50 | 48.20 | 83.93 |
| Balance sheet total (liabilities) | 2 541.34 | 2 477.90 | 2 477.87 | 2 559.76 | 2 650.86 |
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