Kristian Aarslev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37604380
Vroldvej 196, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.68 | -16.48 | -9.46 | -13.45 | -10.93 |
| EBIT | -17.68 | -16.48 | -9.46 | -13.45 | -10.93 |
| Other financial income | 0.04 | 0.46 | |||
| Other financial expenses | -84.72 | -72.50 | -40.82 | -25.58 | -3.06 |
| Net income from associates (fin.) | 800.00 | 300.00 | 1 000.00 | 1 080.00 | 700.00 |
| Pre-tax profit | 697.64 | 211.01 | 949.73 | 1 040.97 | 686.47 |
| Net earnings | 697.64 | 211.01 | 949.73 | 1 040.97 | 686.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 010.00 | 3 010.00 | 3 010.00 | 3 010.00 | 3 010.00 |
| Investments total | 3 010.00 | 3 010.00 | 3 010.00 | 3 010.00 | 3 010.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.15 | 21.86 | 1.01 | 138.02 | 787.31 |
| Cash and cash equivalents | 22.15 | 21.86 | 1.01 | 138.02 | 787.31 |
| Balance sheet total (assets) | 3 032.15 | 3 031.86 | 3 011.01 | 3 148.02 | 3 797.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 303.66 | 888.29 | 984.90 | 1 816.83 | 2 735.80 |
| Profit of the financial year | 697.64 | 211.01 | 949.73 | 1 040.97 | 686.47 |
| Shareholders equity total | 1 051.29 | 1 262.30 | 2 099.03 | 3 025.60 | 3 594.27 |
| Non-current loans from credit institutions | 1 272.67 | 1 234.33 | 776.27 | ||
| Non-current other liabilities | 480.23 | 360.22 | |||
| Non-current liabilities total | 1 752.89 | 1 594.55 | 776.27 | ||
| Current loans from credit institutions | 212.65 | 143.11 | |||
| Current trade creditors | 8.12 | 8.40 | 9.25 | 9.45 | 10.27 |
| Current owed to participating | 7.20 | 23.50 | 0.04 | 112.98 | 192.57 |
| Other non-interest bearing current liabilities | 126.42 | 0.20 | |||
| Current liabilities total | 227.97 | 175.00 | 135.70 | 122.43 | 203.04 |
| Balance sheet total (liabilities) | 3 032.15 | 3 031.86 | 3 011.01 | 3 148.02 | 3 797.31 |
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