ARES Holding Aulum A/S — Credit Rating and Financial Key Figures
CVR number: 27761267
Fasanvej 89, 7900 Nykøbing M
bs@siel.dk
tel: 97487492
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -38.67 | -33.95 | -41.64 | -40.83 | -28.65 |
| EBIT | -38.67 | -33.95 | -41.64 | -40.83 | -28.65 |
| Other financial income | 158.09 | 556.43 | 209.52 | 778.27 | 419.54 |
| Other financial expenses | -2.22 | - 101.84 | - 479.28 | -22.08 | |
| Net income from associates (fin.) | 8 306.98 | -1 096.25 | - 376.46 | - 717.37 | - 158.15 |
| Pre-tax profit | 8 424.17 | - 675.62 | - 687.86 | -2.01 | 232.74 |
| Income taxes | -34.29 | - 103.78 | 68.51 | - 157.70 | -85.95 |
| Net earnings | 8 389.88 | - 779.40 | - 619.35 | - 159.71 | 146.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 304.66 | 14 682.59 | 10 074.68 | 9 357.31 | 1 399.16 |
| Investments total | 17 304.66 | 14 682.59 | 10 074.68 | 9 357.31 | 1 399.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 986.05 | 2 227.95 | 3 134.68 | ||
| Current other receivables | 4 000.00 | 11 250.00 | |||
| Current deferred tax assets | 2 525.29 | 676.07 | 117.46 | 64.68 | |
| Short term receivables total | 18 511.33 | 14 154.02 | 3 252.15 | 64.68 | |
| Other current investments | 5 866.41 | 6 766.38 | 4 532.25 | ||
| Cash and bank deposits | 1 101.20 | 1 722.76 | 6 834.33 | 4 897.13 | 854.12 |
| Cash and cash equivalents | 1 101.20 | 7 589.17 | 13 600.71 | 9 429.39 | 854.12 |
| Balance sheet total (assets) | 36 917.19 | 36 425.78 | 26 927.54 | 18 851.38 | 2 253.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 5 000.00 | 8 000.00 | 10 000.00 | 6 800.00 | |
| Other reserves | 752.66 | -6 800.00 | |||
| Retained earnings | 22 084.57 | 27 101.30 | 18 321.89 | 7 702.54 | 742.83 |
| Profit of the financial year | 8 389.88 | - 779.40 | - 619.35 | - 159.71 | 146.79 |
| Shareholders equity total | 32 427.11 | 32 521.89 | 26 902.54 | 18 742.83 | 2 089.62 |
| Non-current owed to group member | 3 096.07 | ||||
| Non-current other liabilities | 20.00 | ||||
| Non-current deferred tax liabilities | 4 470.08 | 782.81 | |||
| Non-current liabilities total | 4 490.08 | 3 878.89 | |||
| Short-term deferred tax liabilities | 83.55 | 138.66 | |||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current liabilities total | 25.00 | 25.00 | 108.55 | 163.66 | |
| Balance sheet total (liabilities) | 36 917.19 | 36 425.78 | 26 927.54 | 18 851.38 | 2 253.28 |
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