Aros Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41095199
Høgemosevænget 22, 8380 Trige
tu@arosstilladser.dk
tel: 93999188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -15.31 | -16.13 | -16.95 | -16.32 |
Gross profit | -15.31 | -16.13 | -16.95 | -16.32 |
EBIT | -15.31 | -16.13 | -16.95 | -16.32 |
Other financial income | 38.00 | 74.40 | 141.36 | |
Other financial expenses | -0.16 | -39.98 | -61.94 | - 142.51 |
Net income from associates (fin.) | 3 592.79 | 3 765.29 | 3 842.16 | 2 192.78 |
Pre-tax profit | 3 577.32 | 3 747.18 | 3 837.67 | 2 175.31 |
Income taxes | 3.63 | 3.98 | -4.14 | 3.23 |
Net earnings | 3 580.95 | 3 751.16 | 3 833.54 | 2 178.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 4 644.47 | 4 509.76 | 4 751.91 | 2 484.70 |
Investments total | 4 644.47 | 4 509.76 | 4 751.91 | 2 484.70 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 85.00 | 2 848.74 | 4 240.13 | 8 217.88 |
Current deferred tax assets | 650.39 | 1 436.07 | 1 498.75 | 908.78 |
Short term receivables total | 735.39 | 4 284.81 | 5 738.88 | 9 126.66 |
Cash and bank deposits | 8.03 | 6.36 | 16.44 | |
Cash and cash equivalents | 8.03 | 6.36 | 16.44 | |
Balance sheet total (assets) | 5 379.86 | 8 802.60 | 10 497.15 | 11 627.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 8 150.00 | 2 200.00 | ||
Other reserves | 4 454.47 | 4 319.76 | 61.91 | 54.87 |
Retained earnings | -3 486.75 | -3 671.09 | -3 812.09 | -2 171.50 |
Profit of the financial year | 3 580.95 | 3 751.16 | 3 833.54 | 2 178.55 |
Shareholders equity total | 4 588.67 | 4 439.83 | 8 273.37 | 2 301.91 |
Provisions | -0.00 | |||
Non-current deferred tax liabilities | 645.66 | 782.80 | 636.10 | 74.58 |
Non-current liabilities total | 645.66 | 782.80 | 636.10 | 74.58 |
Current loans from credit institutions | 0.06 | |||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 100.47 | 2 534.80 | ||
Current owed to group member | 40.00 | 378.98 | ||
Short-term deferred tax liabilities | 661.18 | |||
Other non-interest bearing current liabilities | 1 582.68 | 9 246.31 | ||
Current liabilities total | 145.53 | 3 579.96 | 1 587.68 | 9 251.31 |
Balance sheet total (liabilities) | 5 379.86 | 8 802.60 | 10 497.15 | 11 627.81 |
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