Aroch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39254484
Strandvejen 51, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.59 | 12.95 | 83.55 | 8.13 | 103.05 |
| EBIT | 27.59 | 12.95 | 83.55 | 8.13 | 103.05 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -6.41 | -1.57 | -22.91 | -11.12 | -6.32 |
| Net income from associates (fin.) | 733.76 | 518.84 | 668.87 | 1 038.84 | 656.24 |
| Pre-tax profit | 754.94 | 530.22 | 729.50 | 1 035.86 | 752.98 |
| Income taxes | -4.53 | -2.51 | -14.30 | 6.08 | -22.66 |
| Net earnings | 750.40 | 527.71 | 715.20 | 1 041.93 | 730.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 000.00 | 1 675.00 | 4 375.00 | 4 375.00 | |
| Tangible assets total | 1 000.00 | 1 675.00 | 4 375.00 | 4 375.00 | |
| Holdings in group member companies | 1 158.09 | 1 412.66 | 2 081.53 | 2 431.55 | 594.73 |
| Investments total | 1 158.09 | 1 412.66 | 2 081.53 | 2 431.55 | 594.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 249.21 | 364.95 | 564.52 | 1 081.21 | 635.91 |
| Short term receivables total | 249.21 | 364.95 | 564.52 | 1 081.21 | 635.91 |
| Cash and bank deposits | 253.90 | 695.39 | 632.85 | 20.55 | 193.87 |
| Cash and cash equivalents | 253.90 | 695.39 | 632.85 | 20.55 | 193.87 |
| Balance sheet total (assets) | 1 661.19 | 3 473.00 | 4 953.90 | 7 908.31 | 5 799.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 117.80 | |
| Other reserves | 908.09 | 1 426.93 | 2 095.80 | 2 331.55 | 544.73 |
| Retained earnings | - 851.01 | - 732.45 | - 991.40 | - 394.15 | 2 316.81 |
| Profit of the financial year | 750.40 | 527.71 | 715.20 | 1 041.93 | 730.32 |
| Shareholders equity total | 968.08 | 1 385.20 | 1 987.40 | 3 029.34 | 3 759.66 |
| Non-current deferred tax liabilities | 219.49 | 118.36 | 221.02 | 459.61 | 113.92 |
| Non-current liabilities total | 219.49 | 118.36 | 221.02 | 459.61 | 113.92 |
| Current owed to participating | 9.42 | 9.42 | 3.17 | 703.17 | 906.41 |
| Current owed to group member | 423.84 | 1 700.17 | 2 615.65 | 3 495.18 | 554.28 |
| Short-term deferred tax liabilities | 34.39 | 219.49 | 118.36 | 221.02 | 459.61 |
| Other non-interest bearing current liabilities | 5.97 | 40.36 | 8.30 | 5.62 | |
| Current liabilities total | 473.62 | 1 969.44 | 2 745.48 | 4 419.36 | 1 925.92 |
| Balance sheet total (liabilities) | 1 661.19 | 3 473.00 | 4 953.90 | 7 908.31 | 5 799.50 |
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