ARIES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34614822
Rebslagervej 15, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 6.00 | 2.00 | 2.97 | 1 130.56 | |
| Other financial expenses | -25.00 | -12.00 | -6.00 | -62.12 | -1 248.46 |
| Income from other inv. held as non-curr. assets | 548.46 | 446.34 | |||
| Net income from associates (fin.) | 2 903.00 | 4 801.00 | 3 033.00 | 16 326.80 | 636.46 |
| Pre-tax profit | 2 884.00 | 4 789.00 | 3 029.00 | 16 816.11 | 964.90 |
| Income taxes | 4.00 | 2.00 | -2.00 | -79.63 | - 317.15 |
| Net earnings | 2 888.00 | 4 791.00 | 3 027.00 | 16 736.48 | 647.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 849.00 | 7 350.00 | 12 683.00 | 10 334.44 | 10 970.90 |
| Investments total | 4 849.00 | 7 350.00 | 12 683.00 | 10 334.44 | 10 970.90 |
| Non-current loans receivable | 17 255.00 | 17 255.00 | |||
| Long term receivables total | 17 255.00 | 17 255.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 044.00 | 8 701.00 | 43.00 | 11.25 | 86.44 |
| Current other receivables | 8 225.00 | 506.00 | 324.53 | 446.34 | |
| Current deferred tax assets | 130.00 | 172.00 | 181.81 | 56.90 | |
| Short term receivables total | 10 399.00 | 9 379.00 | 43.00 | 517.59 | 589.68 |
| Other current investments | 2 000.00 | 2 000.00 | 2 812.25 | 8 684.27 | |
| Cash and bank deposits | 752.00 | 212.00 | 7 586.00 | 7 195.19 | 1 144.56 |
| Cash and cash equivalents | 752.00 | 2 212.00 | 9 586.00 | 10 007.44 | 9 828.83 |
| Balance sheet total (assets) | 16 000.00 | 18 941.00 | 22 312.00 | 38 114.47 | 38 644.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | |
| Other reserves | 4 219.00 | 6 720.00 | 2 553.00 | 151.50 | 1 420.90 |
| Retained earnings | 6 705.00 | 6 869.00 | 15 713.00 | 21 023.68 | 36 368.77 |
| Profit of the financial year | 2 888.00 | 4 791.00 | 3 027.00 | 16 736.48 | 647.75 |
| Shareholders equity total | 13 892.00 | 18 573.00 | 21 487.00 | 38 109.46 | 38 639.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 2 103.00 | 363.00 | |||
| Short-term deferred tax liabilities | 820.00 | ||||
| Current liabilities total | 2 108.00 | 368.00 | 825.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 16 000.00 | 18 941.00 | 22 312.00 | 38 114.47 | 38 644.42 |
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