Aros Viborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36922230
Ydunsvej 2, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.13 | -5.00 | -5.19 | |
| EBIT | -5.00 | -5.13 | -5.00 | -5.19 | |
| Other financial income | 0.39 | 29.40 | |||
| Other financial expenses | -0.59 | -0.45 | -1.20 | -1.56 | |
| Net income from associates (fin.) | 77.91 | 102.42 | - 175.93 | - 158.01 | 287.03 |
| Pre-tax profit | 72.32 | 101.97 | - 182.25 | - 162.63 | 309.68 |
| Income taxes | 1.10 | 1.13 | 1.01 | -5.32 | |
| Net earnings | 73.42 | 101.97 | - 181.13 | - 161.62 | 304.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 234.67 | 2 337.09 | 2 161.16 | 1 016.67 | 1 303.70 |
| Investments total | 2 234.67 | 2 337.09 | 2 161.16 | 1 016.67 | 1 303.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.10 | 44.00 | 37.13 | 1.01 | 9.68 |
| Short term receivables total | 39.10 | 44.00 | 37.13 | 1.01 | 9.68 |
| Cash and bank deposits | 0.01 | 741.30 | 1 013.95 | ||
| Cash and cash equivalents | 0.01 | 741.30 | 1 013.95 | ||
| Balance sheet total (assets) | 2 273.77 | 2 381.09 | 2 198.29 | 1 758.98 | 2 327.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 114.00 | 120.00 | 130.00 |
| Other reserves | 1 213.70 | ||||
| Retained earnings | 1 887.87 | 1 847.29 | 1 835.26 | 1 534.13 | 28.81 |
| Profit of the financial year | 73.42 | 101.97 | - 181.13 | - 161.62 | 304.36 |
| Shareholders equity total | 2 124.29 | 2 113.26 | 1 818.13 | 1 542.51 | 1 726.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.78 | 0.02 | |||
| Current owed to participating | 80.74 | 82.49 | 83.22 | 166.44 | 168.04 |
| Current owed to group member | 54.97 | 180.32 | 272.18 | 27.79 | 427.42 |
| Short-term deferred tax liabilities | 17.25 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 24.77 | 5.00 | 5.00 |
| Current liabilities total | 149.48 | 267.83 | 380.16 | 216.47 | 600.46 |
| Balance sheet total (liabilities) | 2 273.77 | 2 381.09 | 2 198.29 | 1 758.98 | 2 327.33 |
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