Aarslev Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41256834
Helga Pedersens Gade 55, 8000 Aarhus C
finn.aarslev@tdcadsl.dk
tel: 25847777

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.05-7.68-10.11
Other operating expenses-21.79-7.92
EBIT-21.79-7.92-9.05-7.68-10.11
Other financial expenses-6.67-0.53-18.53-30.03
Net income from associates (fin.)1 461.813 913.712 040.161 768.961 113.68
Pre-tax profit1 440.023 899.122 030.571 742.761 073.53
Income taxes1.231.782.015.517.37
Net earnings1 441.253 900.902 032.591 748.271 080.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies12 215.1816 128.8918 169.0519 938.0221 051.69
Other receivables0.00
Investments total12 215.1816 128.9018 169.0519 938.0221 051.69
Long term receivables total
Inventories total
Current other receivables-0.00
Current deferred tax assets315.91771.78553.26539.43285.87
Short term receivables total315.91771.78553.26539.43285.87
Cash and bank deposits23.2116.148.500.820.52
Cash and cash equivalents23.2116.148.500.820.52
Balance sheet total (assets)12 554.3116 916.8118 730.8120 478.2721 338.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves1 461.815 375.517 415.679 184.6410 298.31
Retained earnings9 251.586 779.128 639.868 903.489 538.07
Profit of the financial year1 441.253 900.902 032.591 748.271 080.90
Shareholders equity total12 194.6316 095.5318 128.1219 876.3820 957.28
Non-current liabilities total
Current trade creditors7.507.507.50
Current owed to group member775.28459.94160.74314.80
Short-term deferred tax liabilities95.25393.6518.50
Other non-interest bearing current liabilities359.6846.0040.0040.0040.00
Current liabilities total359.68821.28602.70601.89380.80
Balance sheet total (liabilities)12 554.3116 916.8118 730.8120 478.2721 338.09
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