AARØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33367813
Dronningens Tværgade 2, 1302 København K
mail@aaro-co.dk
tel: 30327191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.95 | 17.97 | 121.00 | 281.21 | 254.16 |
| EBIT | -7.95 | 17.97 | 121.00 | 281.21 | 254.16 |
| Other financial income | 113.10 | 117.53 | 105.65 | 110.81 | 98.80 |
| Other financial expenses | -0.03 | -1.89 | -7.04 | -20.87 | -29.53 |
| Income from other inv. held as non-curr. assets | 23.61 | 17.69 | |||
| Net income from associates (fin.) | 74.19 | 130.43 | 130.24 | -1 807.60 | -1 420.46 |
| Pre-tax profit | 179.31 | 264.04 | 349.85 | -1 412.84 | -1 079.34 |
| Income taxes | -23.12 | -29.39 | -48.31 | -87.10 | -75.05 |
| Net earnings | 156.19 | 234.65 | 301.54 | -1 499.94 | -1 154.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 536.87 | 2 671.26 | |||
| Participating interests | 35.08 | 31.12 | 2 968.72 | 2 285.81 | 1 900.38 |
| Investments total | 2 571.95 | 2 702.38 | 2 968.72 | 2 285.81 | 1 900.38 |
| Non-current loans receivable | 250.00 | 273.61 | 291.30 | ||
| Long term receivables total | 250.00 | 273.61 | 291.30 | ||
| Finished products/goods | 319.26 | 292.56 | 511.21 | 1 616.77 | 2 168.95 |
| Inventories total | 319.26 | 292.56 | 511.21 | 1 616.77 | 2 168.95 |
| Current trade debtors | 35.76 | 43.11 | 66.87 | 196.50 | |
| Current amounts owed by group member comp. | 2 652.37 | 2 746.76 | 1 987.68 | 1 304.99 | |
| Current owed by particip. interest comp. | 950.83 | 412.39 | |||
| Current other receivables | 82.69 | 22.83 | 138.73 | 60.10 | |
| Short term receivables total | 2 735.06 | 2 782.52 | 2 053.62 | 2 461.42 | 668.98 |
| Cash and bank deposits | 218.65 | 224.49 | 1 614.39 | 20.98 | 123.82 |
| Cash and cash equivalents | 218.65 | 224.49 | 1 614.39 | 20.98 | 123.82 |
| Balance sheet total (assets) | 5 844.92 | 6 001.95 | 7 397.93 | 6 658.59 | 5 153.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 1 624.13 | 1 754.56 | 2 210.06 | 927.16 | 541.72 |
| Retained earnings | 3 844.88 | 3 757.64 | 4 599.37 | 6 061.81 | 4 947.31 |
| Profit of the financial year | 156.19 | 234.65 | 301.54 | -1 499.94 | -1 154.38 |
| Shareholders equity total | 5 815.80 | 5 939.85 | 7 308.77 | 5 691.03 | 4 414.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.50 | 23.00 | 162.20 |
| Short-term deferred tax liabilities | 23.12 | 29.39 | 81.66 | 78.09 | 75.05 |
| Other non-interest bearing current liabilities | 26.70 | 866.46 | 501.53 | ||
| Current liabilities total | 29.12 | 62.09 | 89.16 | 967.56 | 738.77 |
| Balance sheet total (liabilities) | 5 844.92 | 6 001.95 | 7 397.93 | 6 658.59 | 5 153.42 |
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