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 length | 12 | 12 | 12 | 12 | 12 |
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.) | 1 461.81 | 3 913.71 | 2 040.16 | 1 768.96 | 1 113.68 |
Pre-tax profit | 1 440.02 | 3 899.12 | 2 030.57 | 1 742.76 | 1 073.53 |
Income taxes | 1.23 | 1.78 | 2.01 | 5.51 | 7.37 |
Net earnings | 1 441.25 | 3 900.90 | 2 032.59 | 1 748.27 | 1 080.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 12 215.18 | 16 128.89 | 18 169.05 | 19 938.02 | 21 051.69 |
Other receivables | 0.00 | ||||
Investments total | 12 215.18 | 16 128.90 | 18 169.05 | 19 938.02 | 21 051.69 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | -0.00 | ||||
Current deferred tax assets | 315.91 | 771.78 | 553.26 | 539.43 | 285.87 |
Short term receivables total | 315.91 | 771.78 | 553.26 | 539.43 | 285.87 |
Cash and bank deposits | 23.21 | 16.14 | 8.50 | 0.82 | 0.52 |
Cash and cash equivalents | 23.21 | 16.14 | 8.50 | 0.82 | 0.52 |
Balance sheet total (assets) | 12 554.31 | 16 916.81 | 18 730.81 | 20 478.27 | 21 338.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 1 461.81 | 5 375.51 | 7 415.67 | 9 184.64 | 10 298.31 |
Retained earnings | 9 251.58 | 6 779.12 | 8 639.86 | 8 903.48 | 9 538.07 |
Profit of the financial year | 1 441.25 | 3 900.90 | 2 032.59 | 1 748.27 | 1 080.90 |
Shareholders equity total | 12 194.63 | 16 095.53 | 18 128.12 | 19 876.38 | 20 957.28 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 7.50 | 7.50 | ||
Current owed to group member | 775.28 | 459.94 | 160.74 | 314.80 | |
Short-term deferred tax liabilities | 95.25 | 393.65 | 18.50 | ||
Other non-interest bearing current liabilities | 359.68 | 46.00 | 40.00 | 40.00 | 40.00 |
Current liabilities total | 359.68 | 821.28 | 602.70 | 601.89 | 380.80 |
Balance sheet total (liabilities) | 12 554.31 | 16 916.81 | 18 730.81 | 20 478.27 | 21 338.09 |
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