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Aroch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39254484
Strandvejen 51, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit12.9583.558.13103.0566.67
EBIT12.9583.558.13103.0566.67
Other financial income0.020.42
Other financial expenses-1.57-22.91-11.12-6.32-15.43
Net income from associates (fin.)518.84668.871 038.84656.24-82.20
Pre-tax profit530.22729.501 035.86752.98-30.55
Income taxes-2.51-14.306.08-22.66-11.79
Net earnings527.71715.201 041.93730.32-42.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 000.001 675.004 375.004 375.004 375.00
Tangible assets total1 000.001 675.004 375.004 375.004 375.00
Holdings in group member companies1 412.662 081.532 431.55594.73532.52
Investments total1 412.662 081.532 431.55594.73532.52
Long term receivables total
Inventories total
Current deferred tax assets364.95564.521 081.21635.91648.52
Short term receivables total364.95564.521 081.21635.91648.52
Cash and bank deposits695.39632.8520.55193.87168.54
Cash and cash equivalents695.39632.8520.55193.87168.54
Balance sheet total (assets)3 473.004 953.907 908.315 799.505 724.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00117.80117.80135.00
Other reserves1 426.932 095.802 331.55544.73462.52
Retained earnings- 732.45- 991.40- 394.152 316.812 994.34
Profit of the financial year527.71715.201 041.93730.32-42.34
Shareholders equity total1 385.201 987.403 029.343 759.663 599.52
Non-current deferred tax liabilities118.36221.02459.61113.9293.92
Non-current liabilities total118.36221.02459.61113.9293.92
Current owed to participating9.423.17703.17906.41566.41
Current owed to group member1 700.172 615.653 495.18554.281 399.81
Short-term deferred tax liabilities219.49118.36221.02459.6124.92
Other non-interest bearing current liabilities40.368.305.6240.00
Current liabilities total1 969.442 745.484 419.361 925.922 031.15
Balance sheet total (liabilities)3 473.004 953.907 908.315 799.505 724.59
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