Ariana Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37349453
A.C. Meyers Vænge 11 F, 2450 København SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.65 | -94.05 | -59.59 | - 266.90 | 50.20 |
| Total depreciation | - 772.31 | ||||
| EBIT | 235.65 | -94.05 | -59.59 | - 266.90 | - 722.11 |
| Other financial expenses | -1 088.59 | 189.79 | - 105.72 | -31.68 | -20.01 |
| Net income from associates (fin.) | 1 200.00 | - 275.00 | |||
| Pre-tax profit | 347.06 | - 179.26 | - 165.30 | - 298.58 | - 742.12 |
| Income taxes | 21.00 | 20.45 | 200.37 | ||
| Net earnings | 347.06 | - 179.26 | - 144.30 | - 278.13 | - 541.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 259.00 | 259.00 | 259.00 | 251.19 | |
| Tangible assets total | 259.00 | 259.00 | 259.00 | 251.19 | |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 325.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 325.00 | 50.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.05 | 32.05 | 51.57 | 142.95 | |
| Current owed by particip. interest comp. | 400.00 | ||||
| Current other receivables | 769.17 | 2 188.20 | 2 502.85 | 2 615.24 | 184.60 |
| Current deferred tax assets | 21.00 | 216.65 | |||
| Short term receivables total | 1 177.22 | 2 220.25 | 2 523.85 | 2 666.80 | 544.20 |
| Cash and bank deposits | 130.90 | 140.66 | 49.66 | 30.18 | 0.15 |
| Cash and cash equivalents | 130.90 | 140.66 | 49.66 | 30.18 | 0.15 |
| Balance sheet total (assets) | 1 633.12 | 2 669.91 | 2 922.52 | 3 045.98 | 885.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 470.66 | 817.72 | 638.46 | 494.16 | 767.47 |
| Profit of the financial year | 347.06 | - 179.26 | - 144.30 | - 278.13 | - 541.75 |
| Shareholders equity total | 917.72 | 738.46 | 594.16 | 316.03 | 325.72 |
| Non-current trade creditors | 42.00 | ||||
| Non-current owed to group member | 517.82 | ||||
| Non-current liabilities total | 559.81 | ||||
| Current owed to participating | 1 548.95 | 1 571.69 | 1 603.12 | ||
| Current owed to group member | 337.08 | 411.80 | |||
| Short-term deferred tax liabilities | 270.44 | ||||
| Other non-interest bearing current liabilities | 715.40 | 382.50 | 419.59 | 444.59 | |
| Current liabilities total | 715.40 | 1 931.45 | 2 328.36 | 2 729.95 | |
| Balance sheet total (liabilities) | 1 633.12 | 2 669.91 | 2 922.52 | 3 045.98 | 885.53 |
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