AROS INVESTMENTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32260829
Værkmestergade 25, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.95 | -15.13 | - 185.41 | - 350.07 | - 145.27 |
| EBIT | -90.95 | -15.13 | - 185.41 | - 350.07 | - 145.27 |
| Other financial income | 4 925.23 | 2 446.84 | 9 468.93 | 980.60 | 1 989.88 |
| Other financial expenses | - 309.43 | - 246.21 | - 182.40 | - 263.72 | -60.27 |
| Pre-tax profit | 4 524.86 | 2 185.49 | 9 101.13 | 366.82 | 1 784.35 |
| Income taxes | - 296.76 | 298.68 | -1 680.00 | - 131.74 | 266.20 |
| Net earnings | 4 228.10 | 2 484.18 | 7 421.13 | 235.07 | 2 050.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20 741.06 | 25 230.49 | 23 418.60 | 20 277.65 | 21 829.26 |
| Long term receivables total | 20 741.06 | 25 230.49 | 23 418.60 | 20 277.65 | 21 829.26 |
| Inventories total | |||||
| Current other receivables | 984.54 | 984.54 | 1 050.42 | 3 608.65 | 2 877.85 |
| Current deferred tax assets | 247.53 | 546.21 | |||
| Short term receivables total | 1 232.07 | 1 530.75 | 1 050.42 | 3 608.65 | 2 877.85 |
| Cash and bank deposits | 542.29 | 281.91 | 71.56 | 21.12 | 32.04 |
| Cash and cash equivalents | 542.29 | 281.91 | 71.56 | 21.12 | 32.04 |
| Balance sheet total (assets) | 22 515.41 | 27 043.15 | 24 540.58 | 23 907.43 | 24 739.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 830.80 | 12 058.89 | 14 543.07 | 21 964.20 | 22 199.27 |
| Profit of the financial year | 4 228.10 | 2 484.18 | 7 421.13 | 235.07 | 2 050.55 |
| Shareholders equity total | 12 183.89 | 14 668.07 | 22 089.20 | 22 324.27 | 24 374.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 12.88 | 12.88 | 172.13 | 304.13 | 12.88 |
| Short-term deferred tax liabilities | 1 133.29 | 1 279.03 | 351.46 | ||
| Other non-interest bearing current liabilities | 10 318.64 | 12 362.02 | 1 145.97 | ||
| Current liabilities total | 10 331.52 | 12 375.09 | 2 451.38 | 1 583.15 | 364.34 |
| Balance sheet total (liabilities) | 22 515.41 | 27 043.15 | 24 540.58 | 23 907.43 | 24 739.16 |
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