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AROS HOLDING 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27444067
Hilmar Baunsgaards Boulevard 16, 2300 København S
flemming.sloth.lauridsen@gmail.com
tel: 29657285
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-18.78-15.92
Gross profit-18.78-15.92-18.24-38.29-21.45
EBIT-18.78-15.92-18.24-38.29-21.45
Other financial income7 590.25245.45306.10606.541 121.76
Other financial expenses-4.87-1 301.07-7.31- 150.80- 426.41
Reduction non-current investment assets- 479.33
Net income from associates (fin.)344.79489.7310.86492.12602.20
Pre-tax profit7 911.39- 581.82291.41909.56796.76
Income taxes-1 664.66233.43-61.83-96.4889.94
Net earnings6 246.73- 348.39229.59813.08886.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 785.663 363.583 479.943 770.343 872.53
Investments total2 785.663 363.583 479.943 770.343 872.53
Long term receivables total
Inventories total
Current amounts owed by group member comp.153.4850.00
Current owed by particip. interest comp.494.271 708.57
Current other receivables1.840.85
Current deferred tax assets286.81221.47140.04257.05
Short term receivables total496.11441.15271.471 848.61257.05
Other current investments8 059.705 382.005 380.824 229.706 224.79
Cash and bank deposits227.86303.8992.47129.4614.35
Cash and cash equivalents8 287.565 685.895 473.284 359.166 239.13
Balance sheet total (assets)11 569.339 490.629 224.709 978.1110 368.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.00500.0061.00500.0079.40
Other reserves2 753.163 282.893 387.443 717.841 320.03
Retained earnings682.405 899.405 385.464 784.667 916.14
Profit of the financial year6 246.73- 348.39229.59813.08886.70
Shareholders equity total11 307.309 458.919 188.499 940.5710 327.27
Non-current liabilities total
Short-term deferred tax liabilities232.24
Other non-interest bearing current liabilities29.8031.7136.2037.5341.45
Current liabilities total262.0431.7136.2037.5341.45
Balance sheet total (liabilities)11 569.339 490.629 224.709 978.1110 368.72
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