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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