ARIES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34614822
Rebslagervej 15, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 636.00 | 872.34 | |||
| Gross profit | 636.00 | 872.34 | |||
| EBIT | 636.00 | 872.34 | |||
| Other financial income | 2.00 | 2.97 | 1 131.00 | 846.91 | |
| Other financial expenses | -12.00 | -6.00 | -62.12 | -1 249.00 | -2 191.93 |
| Income from other inv. held as non-curr. assets | 548.46 | 446.00 | |||
| Net income from associates (fin.) | 4 801.00 | 3 033.00 | 16 326.80 | ||
| Pre-tax profit | 4 789.00 | 3 029.00 | 16 816.11 | 964.00 | - 472.68 |
| Income taxes | 2.00 | -2.00 | -79.63 | - 317.00 | -0.02 |
| Net earnings | 4 791.00 | 3 027.00 | 16 736.48 | 647.00 | - 472.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 350.00 | 12 683.00 | 10 334.44 | 10 970.00 | 10 843.24 |
| Investments total | 7 350.00 | 12 683.00 | 10 334.44 | 10 970.00 | 10 843.24 |
| Non-current loans receivable | 17 255.00 | 17 255.00 | 17 255.00 | ||
| Long term receivables total | 17 255.00 | 17 255.00 | 17 255.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 701.00 | 43.00 | 11.25 | 86.00 | 169.08 |
| Current other receivables | 506.00 | 324.53 | 446.00 | ||
| Current deferred tax assets | 172.00 | 181.81 | 57.00 | 94.93 | |
| Short term receivables total | 9 379.00 | 43.00 | 517.59 | 589.00 | 264.00 |
| Other current investments | 2 000.00 | 2 000.00 | 2 812.25 | 8 685.00 | 8 599.16 |
| Cash and bank deposits | 212.00 | 7 586.00 | 7 195.19 | 1 144.00 | 1 085.31 |
| Cash and cash equivalents | 2 212.00 | 9 586.00 | 10 007.44 | 9 829.00 | 9 684.47 |
| Balance sheet total (assets) | 18 941.00 | 22 312.00 | 38 114.47 | 38 643.00 | 38 046.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 6 720.00 | 2 553.00 | 151.50 | 1 420.00 | 1 202.27 |
| Retained earnings | 6 869.00 | 15 713.00 | 21 023.68 | 36 369.00 | 37 100.15 |
| Profit of the financial year | 4 791.00 | 3 027.00 | 16 736.48 | 647.00 | - 472.71 |
| Shareholders equity total | 18 573.00 | 21 487.00 | 38 109.46 | 38 638.00 | 38 044.71 |
| 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 | |
| Current owed to group member | 363.00 | ||||
| Short-term deferred tax liabilities | 820.00 | 0.00 | |||
| Current liabilities total | 368.00 | 825.00 | 5.00 | 5.00 | 2.00 |
| Balance sheet total (liabilities) | 18 941.00 | 22 312.00 | 38 114.47 | 38 643.00 | 38 046.71 |
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