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Aarre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40352597
Sankt Hans Vej 6, 5700 Svendborg
info@svendborgmurerforretning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.00 | -4.00 | -4.00 | -4.50 |
| EBIT | -3.00 | -4.00 | -4.00 | -4.00 | -4.50 |
| Net income from associates (fin.) | - 151.00 | -22.00 | |||
| Pre-tax profit | - 154.00 | -26.00 | -4.00 | -4.00 | -4.50 |
| Income taxes | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
| Net earnings | - 153.00 | -25.00 | -3.00 | -3.00 | -3.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.00 | ||||
| Investments total | 22.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 2.00 | 3.00 | 3.00 | 4.46 |
| Short term receivables total | 1.00 | 2.00 | 3.00 | 3.00 | 4.46 |
| Balance sheet total (assets) | 23.00 | 2.00 | 3.00 | 3.00 | 4.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 115.00 | -38.00 | -63.00 | -67.00 | -69.67 |
| Profit of the financial year | - 153.00 | -25.00 | -3.00 | -3.00 | -3.51 |
| Shareholders equity total | 12.00 | -13.00 | -16.00 | -20.00 | -23.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 8.00 | 12.00 | 16.00 | 20.00 | 24.64 |
| Current liabilities total | 11.00 | 15.00 | 19.00 | 23.00 | 27.64 |
| Balance sheet total (liabilities) | 23.00 | 2.00 | 3.00 | 3.00 | 4.46 |
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