Aros Facility A/S — Credit Rating and Financial Key Figures
CVR number: 43157000
Bautavej 1 A, Hasle 8210 Aarhus V
oja@arosfs.dk
https://arosfs.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.38 | -12.25 | -11.75 |
| EBIT | -9.38 | -12.25 | -11.75 |
| Other financial expenses | -1.00 | -1.23 | -4.88 |
| Net income from associates (fin.) | -1 590.43 | 54.70 | 1 219.62 |
| Pre-tax profit | -1 600.80 | 41.22 | 1 202.98 |
| Net earnings | -1 600.80 | 41.22 | 1 202.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 577.78 | 602.34 | 1 791.80 |
| Investments total | 577.78 | 602.34 | 1 791.80 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 577.78 | 602.34 | 1 791.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 500.00 | - 100.80 | -59.59 |
| Profit of the financial year | -1 600.80 | 41.22 | 1 202.98 |
| Shareholders equity total | 399.20 | 440.42 | 1 643.40 |
| Non-current liabilities total | |||
| Current trade creditors | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 41.00 | 54.48 | 71.11 |
| Accruals and deferred income | 128.21 | 98.07 | 67.91 |
| Current liabilities total | 178.59 | 161.93 | 148.40 |
| Balance sheet total (liabilities) | 577.78 | 602.34 | 1 791.80 |
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