AARESTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28333765
Nygårdsvej 83, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -3.75 | -3.75 | -3.75 | -5.00 |
| Gross profit | -3.00 | -3.75 | -3.75 | -3.75 | -5.00 |
| EBIT | -3.00 | -3.75 | -3.75 | -3.75 | -5.00 |
| Other financial income | 1.33 | ||||
| Other financial expenses | -6.35 | -2.21 | -1.26 | -0.43 | |
| Net income from associates (fin.) | 794.65 | 1 400.77 | 576.62 | 212.25 | 497.98 |
| Pre-tax profit | 785.30 | 1 394.81 | 571.61 | 208.08 | 494.30 |
| Income taxes | 0.66 | 0.81 | 0.81 | 0.84 | 1.10 |
| Net earnings | 785.96 | 1 395.62 | 572.43 | 208.91 | 495.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 504.87 | 4 905.64 | 5 482.26 | 5 694.51 | 6 192.49 |
| Participating interests | 20.00 | ||||
| Investments total | 3 504.87 | 4 905.64 | 5 482.26 | 5 694.51 | 6 212.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.33 | ||||
| Current other receivables | 0.00 | 0.50 | 0.50 | ||
| Current deferred tax assets | 241.30 | 414.70 | 108.81 | 142.84 | 173.84 |
| Short term receivables total | 320.62 | 414.70 | 108.82 | 143.33 | 174.34 |
| Balance sheet total (assets) | 3 825.49 | 5 320.34 | 5 591.08 | 5 837.85 | 6 386.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Other reserves | 1 741.62 | 3 142.39 | 3 719.01 | 3 931.24 | 4 429.22 |
| Retained earnings | 870.46 | 198.45 | 958.55 | 1 257.75 | 833.68 |
| Profit of the financial year | 785.96 | 1 395.62 | 572.43 | 208.91 | 495.40 |
| Shareholders equity total | 3 579.54 | 4 918.66 | 5 433.89 | 5 583.90 | 6 018.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current owed to participating | 1.53 | ||||
| Current owed to group member | 374.45 | 152.19 | 248.95 | 304.26 | |
| Short-term deferred tax liabilities | 240.64 | 21.89 | 56.74 | ||
| Other non-interest bearing current liabilities | 5.32 | 5.34 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 245.96 | 401.68 | 157.19 | 253.95 | 368.53 |
| Balance sheet total (liabilities) | 3 825.49 | 5 320.34 | 5 591.08 | 5 837.85 | 6 386.83 |
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