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 length12121212
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 income38.0074.40141.36
Other financial expenses-0.16-39.98-61.94- 142.51
Net income from associates (fin.)3 592.793 765.293 842.162 192.78
Pre-tax profit3 577.323 747.183 837.672 175.31
Income taxes3.633.98-4.143.23
Net earnings3 580.953 751.163 833.542 178.55

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 644.474 509.764 751.912 484.70
Investments total4 644.474 509.764 751.912 484.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.85.002 848.744 240.138 217.88
Current deferred tax assets650.391 436.071 498.75908.78
Short term receivables total735.394 284.815 738.889 126.66
Cash and bank deposits8.036.3616.44
Cash and cash equivalents8.036.3616.44
Balance sheet total (assets)5 379.868 802.6010 497.1511 627.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased8 150.002 200.00
Other reserves4 454.474 319.7661.9154.87
Retained earnings-3 486.75-3 671.09-3 812.09-2 171.50
Profit of the financial year3 580.953 751.163 833.542 178.55
Shareholders equity total4 588.674 439.838 273.372 301.91
Provisions-0.00
Non-current deferred tax liabilities645.66782.80636.1074.58
Non-current liabilities total645.66782.80636.1074.58
Current loans from credit institutions0.06
Current trade creditors5.005.005.005.00
Current owed to participating100.472 534.80
Current owed to group member40.00378.98
Short-term deferred tax liabilities661.18
Other non-interest bearing current liabilities1 582.689 246.31
Current liabilities total145.533 579.961 587.689 251.31
Balance sheet total (liabilities)5 379.868 802.6010 497.1511 627.81
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.