AARUP JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27164773
Tesdorpfsvej 57, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -3.13 | -3.13 | -3.13 | -3.43 |
| EBIT | -2.63 | -3.13 | -3.13 | -3.13 | -3.43 |
| Other financial income | 38.58 | 20.81 | -42.66 | 0.91 | |
| Other financial expenses | -13.44 | -27.30 | -6.44 | -5.73 | - 239.29 |
| Net income from associates (fin.) | 733.97 | 1 295.07 | 1 221.95 | 1 180.91 | 26.72 |
| Pre-tax profit | 717.90 | 1 303.23 | 1 233.19 | 1 129.39 | - 215.09 |
| Income taxes | 1.03 | 3.56 | -3.67 | ||
| Net earnings | 718.94 | 1 306.78 | 1 229.52 | 1 129.39 | - 215.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 690.32 | 3 795.50 | 3 519.05 | 3 882.91 | 3 215.66 |
| Participating interests | 1 574.65 | 1 764.54 | 2 012.94 | 2 712.19 | 3 406.16 |
| Investments total | 4 264.97 | 5 560.04 | 5 531.99 | 6 595.10 | 6 621.82 |
| Non-current loans receivable | 1 500.00 | 1 538.10 | 1 559.30 | ||
| Long term receivables total | 1 500.00 | 1 538.10 | 1 559.30 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.62 | 127.05 | |||
| Current other receivables | 15.51 | 15.51 | 15.50 | 24.14 | |
| Current deferred tax assets | 321.05 | 282.37 | 130.00 | ||
| Short term receivables total | 336.56 | 297.88 | 154.12 | 151.19 | |
| Other current investments | 4.58 | 5.06 | 4.68 | 1 521.07 | 1 281.78 |
| Cash and bank deposits | 580.52 | 178.17 | 177.19 | 177.43 | 55.88 |
| Cash and cash equivalents | 585.10 | 183.23 | 181.87 | 1 698.50 | 1 337.66 |
| Balance sheet total (assets) | 6 350.08 | 7 617.93 | 7 571.03 | 8 447.72 | 8 110.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 300.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 012.46 | 5 307.53 | 5 279.48 | 6 342.59 | 6 389.15 |
| Retained earnings | 340.93 | - 535.20 | 681.83 | 726.24 | 1 674.06 |
| Profit of the financial year | 718.94 | 1 306.78 | 1 229.52 | 1 129.39 | - 215.09 |
| Shareholders equity total | 6 197.33 | 6 504.11 | 7 433.63 | 8 445.22 | 8 108.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 0.04 | ||||
| Current owed to group member | 150.24 | 984.27 | 0.86 | ||
| Short-term deferred tax liabilities | 127.05 | 134.04 | |||
| Current liabilities total | 152.75 | 1 113.82 | 137.40 | 2.50 | 2.54 |
| Balance sheet total (liabilities) | 6 350.08 | 7 617.93 | 7 571.03 | 8 447.72 | 8 110.66 |
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