Aars Vognmandsforretning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41947276
Hjortkjærsvej 23, 9600 Aars
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.43 | -12.69 | -13.85 | -6.35 |
| EBIT | -6.43 | -12.69 | -13.85 | -6.35 |
| Other financial income | 27.14 | 16.17 | ||
| Other financial expenses | -0.35 | - 210.31 | - 214.84 | - 192.30 |
| Net income from associates (fin.) | 2 011.69 | 674.30 | 2 011.21 | |
| Pre-tax profit | -6.78 | 1 788.69 | 472.75 | 1 828.73 |
| Income taxes | 49.05 | 38.79 | 39.43 | |
| Net earnings | -6.78 | 1 837.74 | 511.54 | 1 868.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 9 011.69 | 8 185.99 | 9 197.20 | |
| Investments total | 9 011.69 | 8 185.99 | 9 197.20 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 418.51 | |||
| Current deferred tax assets | 395.55 | 258.64 | 739.42 | |
| Short term receivables total | 395.55 | 677.15 | 739.42 | |
| Cash and bank deposits | 43.22 | 42.72 | 15.29 | 12.71 |
| Cash and cash equivalents | 43.22 | 42.72 | 15.29 | 12.71 |
| Balance sheet total (assets) | 43.22 | 9 449.97 | 8 878.43 | 9 949.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | |
| Other reserves | 511.69 | 1 185.99 | 2 197.20 | |
| Retained earnings | - 818.47 | - 155.03 | -1 154.70 | |
| Profit of the financial year | -6.78 | 1 837.74 | 511.54 | 1 868.16 |
| Shareholders equity total | 38.22 | 1 875.97 | 2 087.50 | 3 455.66 |
| Non-current owed to group member | 6 650.00 | 6 300.00 | 5 950.00 | |
| Non-current liabilities total | 6 650.00 | 6 300.00 | 5 950.00 | |
| Current loans from credit institutions | 350.00 | 350.00 | 350.00 | |
| Current trade creditors | 10.00 | 3.75 | 3.75 | |
| Current owed to participating | 210.00 | 119.50 | 189.00 | |
| Current owed to group member | 7.50 | 0.92 | ||
| Short-term deferred tax liabilities | 346.50 | 17.68 | ||
| Other non-interest bearing current liabilities | 5.00 | |||
| Current liabilities total | 5.00 | 924.00 | 490.93 | 543.67 |
| Balance sheet total (liabilities) | 43.22 | 9 449.97 | 8 878.43 | 9 949.33 |
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