Ole Aarestrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36720093
Hørupvej 6, Hørup 3550 Slangerup
aarestrup@c.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.15 | -9.02 | -20.97 | ||
| Gross profit | -7.15 | -9.02 | -20.97 | ||
| EBIT | -7.15 | -9.02 | -20.97 | -16.31 | -25.25 |
| Other financial income | 29.57 | 6.75 | 46.70 | 37.53 | |
| Other financial expenses | -2.65 | -52.10 | -35.91 | ||
| Reduction non-current investment assets | - 208.17 | ||||
| Net income from associates (fin.) | 13.37 | -5.21 | 1 008.64 | 133.11 | 419.10 |
| Pre-tax profit | 3.57 | -36.76 | 958.52 | 163.50 | 223.21 |
| Net earnings | 3.57 | -36.76 | 958.52 | 163.50 | 223.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 788.97 | 658.76 | 1 542.40 | 925.51 | 919.78 |
| Investments total | 788.97 | 658.76 | 1 542.40 | 925.51 | 919.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 222.46 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 6.51 | 1.49 | 0.02 | 2.50 | |
| Short term receivables total | 6.51 | 1.49 | 0.02 | 224.98 | |
| Other current investments | 346.96 | 333.98 | 386.21 | 390.94 | |
| Cash and bank deposits | 462.33 | 146.81 | 187.99 | 860.21 | 800.46 |
| Cash and cash equivalents | 462.33 | 493.77 | 521.97 | 1 246.42 | 1 191.40 |
| Balance sheet total (assets) | 1 251.30 | 1 159.04 | 2 065.85 | 2 171.95 | 2 336.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 93.97 | 847.40 | 230.51 | ||
| Retained earnings | 1 040.26 | 1 080.60 | 137.54 | 1 651.95 | 1 978.45 |
| Profit of the financial year | 3.57 | -36.76 | 958.52 | 163.50 | 223.21 |
| Shareholders equity total | 1 244.30 | 1 151.04 | 2 052.35 | 2 156.95 | 2 319.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | 13.50 | 15.00 | 17.00 |
| Current liabilities total | 7.00 | 8.00 | 13.50 | 15.00 | 17.00 |
| Balance sheet total (liabilities) | 1 251.30 | 1 159.04 | 2 065.85 | 2 171.95 | 2 336.16 |
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