Ole Aarestrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36720093
Hørupvej 6, Hørup 3550 Slangerup
aarestrup@c.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -7.15 | -9.02 | -20.97 | -16.31 |
| Gross profit | -7.00 | -7.15 | -9.02 | -20.97 | -16.31 |
| EBIT | -7.00 | -7.15 | -9.02 | -20.97 | -16.31 |
| Other financial income | 0.76 | 29.57 | 6.75 | 46.70 | |
| Other financial expenses | -0.87 | -2.65 | -52.10 | -35.91 | |
| Net income from associates (fin.) | 151.71 | 13.37 | -5.21 | 1 008.64 | 133.11 |
| Pre-tax profit | 144.59 | 3.57 | -36.76 | 958.52 | 163.50 |
| Net earnings | 144.59 | 3.57 | -36.76 | 958.52 | 163.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 900.60 | 788.97 | 658.76 | 1 542.40 | 925.51 |
| Investments total | 900.60 | 788.97 | 658.76 | 1 542.40 | 925.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.76 | ||||
| Current other receivables | 40.30 | ||||
| Current deferred tax assets | 6.51 | 1.49 | 0.02 | ||
| Short term receivables total | 41.06 | 6.51 | 1.49 | 0.02 | |
| Other current investments | 346.96 | 333.98 | 386.21 | ||
| Cash and bank deposits | 361.07 | 462.33 | 146.81 | 187.99 | 860.21 |
| Cash and cash equivalents | 361.07 | 462.33 | 493.77 | 521.97 | 1 246.42 |
| Balance sheet total (assets) | 1 302.72 | 1 251.30 | 1 159.04 | 2 065.85 | 2 171.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 205.60 | 93.97 | 847.40 | 230.51 | |
| Retained earnings | 840.53 | 1 040.26 | 1 080.60 | 137.54 | 1 651.95 |
| Profit of the financial year | 144.59 | 3.57 | -36.76 | 958.52 | 163.50 |
| Shareholders equity total | 1 295.72 | 1 244.30 | 1 151.04 | 2 052.35 | 2 156.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 8.00 | 13.50 | 15.00 |
| Current liabilities total | 7.00 | 7.00 | 8.00 | 13.50 | 15.00 |
| Balance sheet total (liabilities) | 1 302.72 | 1 251.30 | 1 159.04 | 2 065.85 | 2 171.95 |
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