ARAL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40604863
Krotoften 20, 4140 Borup
nammeq@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -8.56 | -6.99 | -12.26 |
| EBIT | -3.75 | -8.56 | -6.99 | -12.26 |
| Other financial income | 0.02 | 0.01 | 3.55 | |
| Other financial expenses | -7.24 | -0.05 | -1.29 | |
| Net income from associates (fin.) | 3 308.00 | |||
| Pre-tax profit | -3.75 | 3 292.22 | -7.03 | -10.00 |
| Income taxes | -11.10 | 4.18 | 2.74 | |
| Net earnings | -3.75 | 3 281.13 | -2.86 | -7.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 592.00 | 592.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 300.00 | ||||
| Investments total | 592.00 | 592.00 | 40.00 | 40.00 | 340.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.00 | 208.76 | 225.72 | ||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 3 100.00 | 1 900.00 | 3 054.00 | ||
| Current deferred tax assets | 122.09 | 500.20 | 2.00 | 16.96 | 2.74 |
| Short term receivables total | 122.09 | 500.20 | 3 312.00 | 2 125.72 | 3 382.46 |
| Cash and bank deposits | 527.38 | 1 662.73 | 38.81 | ||
| Cash and cash equivalents | 527.38 | 1 662.73 | 38.81 | ||
| Balance sheet total (assets) | 714.09 | 1 092.20 | 3 879.38 | 3 828.45 | 3 761.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 542.00 | 542.00 | |||
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 479.35 | 3 699.47 | 3 629.12 | ||
| Profit of the financial year | -3.75 | 3 281.13 | -2.86 | -7.26 | |
| Shareholders equity total | 592.00 | 588.25 | 3 869.38 | 3 807.62 | 3 739.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 122.09 | 500.20 | |||
| Short-term deferred tax liabilities | 10.79 | ||||
| Other non-interest bearing current liabilities | 0.05 | 11.92 | |||
| Current liabilities total | 122.09 | 503.95 | 10.00 | 20.83 | 21.91 |
| Balance sheet total (liabilities) | 714.09 | 1 092.20 | 3 879.38 | 3 828.45 | 3 761.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.