Areim Denmark Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41592141
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 218.00 | - 108.00 | - 124.00 |
| EBIT | - 218.00 | - 108.00 | - 124.00 |
| Other financial income | 11 212.00 | 776.00 | 712.00 |
| Other financial expenses | -2 510.00 | -1 788.00 | -1 864.00 |
| Net income from associates (fin.) | 43 872.00 | 7 003.00 | -4 824.00 |
| Pre-tax profit | 46 750.00 | 5 883.00 | -6 100.00 |
| Net earnings | 46 750.00 | 5 883.00 | -6 100.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 132 741.00 | 139 744.00 | 134 920.00 |
| Investments total | 132 741.00 | 139 744.00 | 134 920.00 |
| Non-curr. owed by group member comp. | 16 209.00 | 16 891.00 | 17 604.00 |
| Non-current loans receivable | -16 209.00 | ||
| Non-current other receivables | 16 209.00 | ||
| Long term receivables total | 16 209.00 | 16 891.00 | 17 604.00 |
| Inventories total | |||
| Current other receivables | 40.00 | 39.00 | 45.00 |
| Short term receivables total | 40.00 | 39.00 | 45.00 |
| Cash and bank deposits | 73.00 | 7.00 | 15.00 |
| Cash and cash equivalents | 73.00 | 7.00 | 15.00 |
| Balance sheet total (assets) | 149 063.00 | 156 681.00 | 152 584.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 48 564.00 | 55 567.00 | 60 391.00 |
| Retained earnings | 11 181.00 | 50 928.00 | 52 187.00 |
| Profit of the financial year | 46 750.00 | 5 883.00 | -6 100.00 |
| Shareholders equity total | 106 535.00 | 112 418.00 | 106 518.00 |
| Provisions | 42 456.00 | 44 193.00 | |
| Non-current owed to group member | 42 504.00 | 42 456.00 | 44 193.00 |
| Non-current liabilities total | 42 504.00 | 42 456.00 | 44 193.00 |
| Current trade creditors | 24.00 | 18.00 | 10.00 |
| Current owed to group member | 42 504.00 | 1 863.00 | |
| Other non-interest bearing current liabilities | -42 504.00 | 1 789.00 | |
| Current liabilities total | 24.00 | 1 807.00 | 1 873.00 |
| Balance sheet total (liabilities) | 149 063.00 | 199 137.00 | 196 777.00 |
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