ARON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33885288
Dybbølvej 18, 8240 Risskov
Allan@addfocus.dk
tel: 22110444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.66 | 59.77 | -2.85 | -6.25 | -6.24 |
| Employee benefit expenses | - 241.90 | - 100.47 | -2.12 | ||
| EBIT | 15.76 | -40.70 | -4.96 | -6.25 | -6.24 |
| Other financial income | -0.06 | 0.17 | 0.67 | ||
| Other financial expenses | -0.30 | -0.26 | -1.76 | -0.07 | -0.07 |
| Net income from associates (fin.) | - 354.11 | 633.19 | - 248.25 | - 227.55 | 18.38 |
| Pre-tax profit | - 338.65 | 592.24 | - 255.04 | - 233.70 | 12.73 |
| Income taxes | -2.86 | 8.97 | |||
| Net earnings | - 341.51 | 601.21 | - 255.04 | - 233.70 | 12.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.19 | ||||
| Participating interests | 1 737.31 | 2 195.31 | 1 988.27 | 919.37 | 925.40 |
| Investments total | 1 737.31 | 2 370.51 | 1 988.27 | 919.37 | 925.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.81 | ||||
| Current other receivables | 1.29 | 0.02 | |||
| Current deferred tax assets | 49.80 | 6.00 | 3.00 | ||
| Short term receivables total | 37.81 | 51.09 | 0.02 | 6.00 | 3.00 |
| Cash and bank deposits | 61.05 | 0.09 | 0.86 | 0.08 | 6.22 |
| Cash and cash equivalents | 61.05 | 0.09 | 0.86 | 0.08 | 6.22 |
| Balance sheet total (assets) | 1 836.17 | 2 421.68 | 1 989.16 | 925.45 | 934.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 112.00 | 832.00 | |||
| Other reserves | 1 419.24 | 2 052.44 | 1 639.78 | - 251.77 | 580.23 |
| Retained earnings | 486.37 | - 600.33 | 413.52 | 386.04 | 152.34 |
| Profit of the financial year | - 341.51 | 601.21 | - 255.04 | - 233.70 | 12.73 |
| Shareholders equity total | 1 664.10 | 2 265.31 | 1 898.27 | 832.57 | 845.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.40 | 0.40 | |||
| Current owed to group member | 16.66 | 28.52 | 0.40 | ||
| Short-term deferred tax liabilities | 2.86 | 38.83 | |||
| Other non-interest bearing current liabilities | 142.55 | 79.03 | 80.49 | 82.48 | 78.92 |
| Current liabilities total | 172.06 | 156.38 | 90.89 | 92.88 | 89.32 |
| Balance sheet total (liabilities) | 1 836.17 | 2 421.68 | 1 989.16 | 925.45 | 934.62 |
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