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 length1212121212
Net sales
Gross profit
EBIT
Other financial income6.002.002.971 130.56
Other financial expenses-25.00-12.00-6.00-62.12-1 248.46
Income from other inv. held as non-curr. assets548.46446.34
Net income from associates (fin.)2 903.004 801.003 033.0016 326.80636.46
Pre-tax profit2 884.004 789.003 029.0016 816.11964.90
Income taxes4.002.00-2.00-79.63- 317.15
Net earnings2 888.004 791.003 027.0016 736.48647.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 849.007 350.0012 683.0010 334.4410 970.90
Investments total4 849.007 350.0012 683.0010 334.4410 970.90
Non-current loans receivable17 255.0017 255.00
Long term receivables total17 255.0017 255.00
Inventories total
Current amounts owed by group member comp.2 044.008 701.0043.0011.2586.44
Current other receivables8 225.00506.00324.53446.34
Current deferred tax assets130.00172.00181.8156.90
Short term receivables total10 399.009 379.0043.00517.59589.68
Other current investments2 000.002 000.002 812.258 684.27
Cash and bank deposits752.00212.007 586.007 195.191 144.56
Cash and cash equivalents752.002 212.009 586.0010 007.449 828.83
Balance sheet total (assets)16 000.0018 941.0022 312.0038 114.4738 644.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.00117.80122.00
Other reserves4 219.006 720.002 553.00151.501 420.90
Retained earnings6 705.006 869.0015 713.0021 023.6836 368.77
Profit of the financial year2 888.004 791.003 027.0016 736.48647.75
Shareholders equity total13 892.0018 573.0021 487.0038 109.4638 639.42
Non-current liabilities total
Current trade creditors2.002.002.002.002.00
Current owed to participating3.003.003.003.003.00
Current owed to group member2 103.00363.00
Short-term deferred tax liabilities820.00
Current liabilities total2 108.00368.00825.005.005.00
Balance sheet total (liabilities)16 000.0018 941.0022 312.0038 114.4738 644.42
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