AARUP INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25097513
Ringvej 49, 4750 Lundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -9.13 | -9.13 | -10.25 | -10.88 |
| Total depreciation | -12.81 | -37.17 | -13.91 | -40.13 | - 162.70 |
| EBIT | -22.56 | 28.05 | -23.03 | 29.88 | 151.83 |
| Other financial income | 12.81 | 13.16 | 14.76 | 14.38 | 8.73 |
| Other financial expenses | -1.41 | -22.15 | -1.40 | -0.80 | 0.02 |
| Net income from associates (fin.) | - 145.13 | - 100.33 | 438.64 | 581.59 | 487.92 |
| Pre-tax profit | - 156.28 | -81.27 | 428.97 | 625.05 | 648.50 |
| Income taxes | -0.49 | -0.85 | -1.16 | -0.79 | -0.89 |
| Net earnings | - 156.78 | -82.13 | 427.81 | 624.26 | 647.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 440.86 | 340.54 | 779.18 | 1 160.77 | 1 348.69 |
| Participating interests | 20.00 | ||||
| Investments total | 460.86 | 340.54 | 779.18 | 1 160.77 | 1 348.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 43.27 | 37.02 | 71.77 | 175.31 | 141.73 |
| Short term receivables total | 43.27 | 37.02 | 71.77 | 175.31 | 141.73 |
| Cash and bank deposits | 26.65 | 49.33 | 60.73 | 211.30 | 558.91 |
| Cash and cash equivalents | 26.65 | 49.33 | 60.73 | 211.30 | 558.91 |
| Balance sheet total (assets) | 530.79 | 426.89 | 911.68 | 1 547.38 | 2 049.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | ||
| Retained earnings | 574.99 | 418.21 | 236.09 | 546.10 | 1 048.35 |
| Profit of the financial year | - 156.78 | -82.13 | 427.81 | 624.26 | 647.61 |
| Shareholders equity total | 498.21 | 416.08 | 843.90 | 1 368.15 | 1 897.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.45 | 1.61 | |||
| Short-term deferred tax liabilities | 0.49 | 0.85 | 54.51 | 171.10 | 142.63 |
| Other non-interest bearing current liabilities | 30.63 | 8.34 | 13.27 | 8.13 | 8.75 |
| Current liabilities total | 32.58 | 10.80 | 67.78 | 179.23 | 151.38 |
| Balance sheet total (liabilities) | 530.79 | 426.89 | 911.68 | 1 547.38 | 2 049.33 |
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