ArosBay Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39310309
Katterhøjvej 30, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.57 | -14.74 | -8.43 | -8.77 | -9.18 |
| EBIT | -19.57 | -14.74 | -8.43 | -8.77 | -9.18 |
| Other financial income | 160.07 | 233.65 | 0.03 | 0.13 | 5.83 |
| Other financial expenses | -10.23 | - 155.33 | - 191.12 | -13.41 | -51.87 |
| Pre-tax profit | 130.27 | 63.58 | - 199.51 | -22.05 | -55.22 |
| Income taxes | -30.27 | -15.44 | 43.90 | 4.80 | -48.70 |
| Net earnings | 100.00 | 48.13 | - 155.61 | -17.25 | - 103.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 260.00 | 260.00 | 260.00 | 260.00 | |
| Investments total | 260.00 | 260.00 | 260.00 | 260.00 | |
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 175.00 | 205.00 | 235.00 | ||
| Current other receivables | 4.77 | 1.40 | 1.45 | ||
| Current deferred tax assets | 52.29 | 51.90 | 57.70 | 6.00 | |
| Short term receivables total | 4.77 | 52.29 | 228.30 | 264.15 | 241.00 |
| Other current investments | 890.01 | 257.63 | 73.13 | 101.93 | 50.05 |
| Cash and bank deposits | 607.03 | 897.82 | 700.06 | 553.86 | 463.96 |
| Cash and cash equivalents | 1 497.05 | 1 155.45 | 773.19 | 655.79 | 514.01 |
| Balance sheet total (assets) | 1 701.81 | 1 667.74 | 1 461.49 | 1 379.94 | 1 215.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 472.92 | 1 515.72 | 1 504.95 | 1 288.34 | 1 203.59 |
| Profit of the financial year | 100.00 | 48.13 | - 155.61 | -17.25 | - 103.92 |
| Shareholders equity total | 1 669.42 | 1 661.05 | 1 448.24 | 1 372.09 | 1 207.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.27 | ||||
| Other non-interest bearing current liabilities | 6.13 | 6.69 | 13.25 | 7.85 | 7.85 |
| Current liabilities total | 32.40 | 6.69 | 13.25 | 7.85 | 7.85 |
| Balance sheet total (liabilities) | 1 701.81 | 1 667.74 | 1 461.49 | 1 379.94 | 1 215.01 |
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