AROS HOLDING 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27444067
Hilmar Baunsgaards Boulevard 16 B, 2300 København S
flemming.sloth.lauridsen@gmail.com
tel: 29657285
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.38 | -18.78 | -15.92 | ||
| Gross profit | -10.38 | -18.78 | -15.92 | -18.24 | -38.29 |
| EBIT | -10.38 | -18.78 | -15.92 | -18.24 | -38.29 |
| Other financial income | 33.33 | 7 590.25 | 245.45 | 306.10 | 606.54 |
| Other financial expenses | - 103.64 | -4.87 | -1 301.07 | -7.31 | - 150.80 |
| Net income from associates (fin.) | 240.03 | 344.79 | 489.73 | 10.86 | 492.12 |
| Pre-tax profit | 159.34 | 7 911.39 | - 581.82 | 291.41 | 909.56 |
| Income taxes | -4.32 | -1 664.66 | 233.43 | -61.83 | -96.48 |
| Net earnings | 155.02 | 6 246.73 | - 348.39 | 229.59 | 813.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 440.87 | 2 785.66 | 3 363.58 | 3 479.94 | 3 770.34 |
| Investments total | 2 440.87 | 2 785.66 | 3 363.58 | 3 479.94 | 3 770.34 |
| Non-current loans receivable | 1 696.38 | ||||
| Non-current other receivables | 1.28 | ||||
| Long term receivables total | 1 697.65 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.48 | 50.00 | 1 708.57 | ||
| Current owed by particip. interest comp. | 493.04 | 494.27 | |||
| Current other receivables | 1.84 | 0.85 | |||
| Current deferred tax assets | 19.96 | 286.81 | 221.47 | 140.04 | |
| Short term receivables total | 513.00 | 496.11 | 441.15 | 271.47 | 1 848.61 |
| Other current investments | 481.61 | 8 059.70 | 5 382.00 | 5 380.82 | 4 229.70 |
| Cash and bank deposits | 9.64 | 227.86 | 303.89 | 92.47 | 129.46 |
| Cash and cash equivalents | 491.25 | 8 287.56 | 5 685.89 | 5 473.28 | 4 359.16 |
| Balance sheet total (assets) | 5 142.77 | 11 569.33 | 9 490.62 | 9 224.70 | 9 978.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 500.00 | 500.00 | 61.00 | 500.00 |
| Other reserves | 2 908.37 | 2 753.16 | 3 282.89 | 3 387.44 | 3 717.84 |
| Retained earnings | 1 872.17 | 682.40 | 5 899.40 | 5 385.46 | 4 784.66 |
| Profit of the financial year | 155.02 | 6 246.73 | - 348.39 | 229.59 | 813.08 |
| Shareholders equity total | 5 117.07 | 11 307.30 | 9 458.91 | 9 188.49 | 9 940.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 232.24 | ||||
| Other non-interest bearing current liabilities | 25.70 | 29.80 | 31.71 | 36.20 | 37.53 |
| Current liabilities total | 25.70 | 262.04 | 31.71 | 36.20 | 37.53 |
| Balance sheet total (liabilities) | 5 142.77 | 11 569.33 | 9 490.62 | 9 224.70 | 9 978.11 |
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