Arø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41591595
Røsnæsvej 217, 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.98 | -19.13 | -18.81 |
| EBIT | -32.98 | -19.13 | -18.81 |
| Other financial income | 8.54 | ||
| Other financial expenses | -3.61 | -2.22 | -14.30 |
| Net income from associates (fin.) | 450.00 | ||
| Pre-tax profit | -36.59 | -21.35 | 425.43 |
| Income taxes | 8.05 | 4.70 | 17.44 |
| Net earnings | -28.54 | -16.65 | 442.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | 50.00 | 90.00 |
| Investments total | 50.00 | 50.00 | 90.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 316.11 | ||
| Current other receivables | -0.00 | ||
| Current deferred tax assets | 8.05 | 73.17 | 136.00 |
| Short term receivables total | 8.05 | 73.17 | 452.10 |
| Cash and bank deposits | 0.20 | 150.95 | |
| Cash and cash equivalents | 0.20 | 150.95 | |
| Balance sheet total (assets) | 58.25 | 123.17 | 693.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Other reserves | - 450.00 | ||
| Retained earnings | -28.54 | 154.81 | |
| Profit of the financial year | -28.54 | -16.65 | 442.87 |
| Shareholders equity total | 11.46 | -5.20 | 287.68 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.08 | ||
| Current trade creditors | 8.00 | 8.00 | 13.00 |
| Current owed to participating | 19.25 | ||
| Current owed to group member | 19.54 | 59.86 | 210.15 |
| Short-term deferred tax liabilities | 60.42 | 118.56 | |
| Other non-interest bearing current liabilities | -0.00 | 63.67 | |
| Current liabilities total | 46.80 | 128.36 | 405.38 |
| Balance sheet total (liabilities) | 58.25 | 123.17 | 693.06 |
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