ÅRETAG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27960634
Kærvej 12, 8362 Hørning
svend@bardram.dk
tel: 71993062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -7.54 | |||
| Gross profit | -7.50 | -7.54 | -23.34 | -10.18 | -19.00 |
| EBIT | -7.50 | -7.54 | -23.34 | -10.18 | -19.00 |
| Other financial income | 6.07 | 60.41 | 107.26 | ||
| Other financial expenses | -0.33 | -8.26 | -33.35 | -38.88 | -17.79 |
| Net income from associates (fin.) | 1 525.03 | 3 847.40 | 1 835.66 | 3 609.39 | 796.52 |
| Pre-tax profit | 1 517.20 | 3 831.60 | 1 785.03 | 3 620.74 | 867.00 |
| Income taxes | 2.38 | 8.77 | 0.01 | ||
| Net earnings | 1 517.20 | 3 831.60 | 1 787.41 | 3 629.51 | 867.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 607.89 | 7 446.82 | 2 912.24 | 3 041.63 | |
| Participating interests | 2 899.47 | 5 342.78 | 2 488.97 | 2 388.11 | |
| Investments total | 2 899.47 | 8 950.67 | 7 446.82 | 5 401.21 | 5 429.73 |
| Non-current other receivables | 1 780.00 | 1 780.00 | |||
| Long term receivables total | 1 780.00 | 1 780.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 900.00 | 1 031.89 | |||
| Current owed by particip. interest comp. | 1 996.73 | 3 051.38 | |||
| Current other receivables | 2 000.00 | ||||
| Current deferred tax assets | 510.38 | 723.57 | 170.01 | ||
| Short term receivables total | 1 410.38 | 5 752.19 | 3 221.39 | ||
| Cash and bank deposits | 200.52 | 61.96 | 1 179.53 | 543.46 | 3 816.45 |
| Cash and cash equivalents | 200.52 | 61.96 | 1 179.53 | 543.46 | 3 816.45 |
| Balance sheet total (assets) | 3 099.99 | 9 012.63 | 10 036.73 | 13 476.86 | 14 247.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 2 834.47 | 5 281.87 | 1 778.02 | 475.81 | 504.33 |
| Retained earnings | -1 410.78 | -2 340.98 | 4 935.57 | 7 964.19 | 11 497.67 |
| Profit of the financial year | 1 517.20 | 3 831.60 | 1 787.41 | 3 629.51 | 867.00 |
| Shareholders equity total | 3 065.89 | 6 897.49 | 8 684.90 | 12 255.51 | 13 061.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 980.24 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 30.10 | 1 130.89 | 1 153.83 | 1 214.80 | 45.20 |
| Current owed to group member | 194.00 | 1 140.86 | |||
| Short-term deferred tax liabilities | 2.55 | ||||
| Current liabilities total | 34.10 | 2 115.14 | 1 351.83 | 1 221.35 | 1 186.06 |
| Balance sheet total (liabilities) | 3 099.99 | 9 012.63 | 10 036.73 | 13 476.86 | 14 247.57 |
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