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AARØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30193792
Terslev Overdrevsvej 5, 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.15 | -5.87 | -8.96 | -7.67 | -10.89 |
| EBIT | -7.15 | -5.87 | -8.96 | -7.67 | -10.89 |
| Other financial income | 171.53 | 48.56 | 175.03 | 275.49 | 142.57 |
| Other financial expenses | -17.12 | - 415.99 | -32.10 | - 193.13 | - 133.79 |
| Net income from associates (fin.) | 449.03 | 696.75 | 695.21 | 212.75 | 518.16 |
| Pre-tax profit | 596.29 | 323.44 | 829.18 | 287.44 | 516.05 |
| Income taxes | -32.43 | 82.03 | -29.78 | -54.47 | -28.60 |
| Net earnings | 563.87 | 405.47 | 799.39 | 232.97 | 487.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 150.05 | 1 396.79 | 1 392.00 | 904.75 | 1 210.41 |
| Investments total | 1 150.05 | 1 396.79 | 1 392.00 | 904.75 | 1 210.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 303.83 | 203.83 | 234.33 | 285.79 | 441.00 |
| Current deferred tax assets | 82.03 | 90.86 | 35.78 | ||
| Short term receivables total | 303.83 | 285.86 | 325.19 | 321.57 | 441.00 |
| Other current investments | 1 737.52 | 1 740.20 | 1 768.19 | 2 016.48 | 2 106.43 |
| Cash and bank deposits | 1 786.34 | 1 742.56 | 306.47 | 664.22 | 447.56 |
| Cash and cash equivalents | 3 523.86 | 3 482.76 | 2 074.65 | 2 680.70 | 2 553.99 |
| Balance sheet total (assets) | 4 977.73 | 5 165.40 | 3 791.84 | 3 907.01 | 4 205.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 2 150.00 | 117.80 | 200.00 | 915.00 |
| Other reserves | 1 050.04 | 1 296.79 | 1 292.00 | 804.75 | 1 110.41 |
| Retained earnings | 2 991.20 | 1 158.32 | 1 450.78 | 2 537.42 | 1 549.73 |
| Profit of the financial year | 563.87 | 405.47 | 799.39 | 232.97 | 487.45 |
| Shareholders equity total | 4 930.11 | 5 135.58 | 3 784.97 | 3 900.14 | 4 187.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.88 | 4.88 | 6.88 | 6.88 | 6.88 |
| Short-term deferred tax liabilities | 42.75 | 24.95 | 10.93 | ||
| Current liabilities total | 47.62 | 29.83 | 6.88 | 6.88 | 17.81 |
| Balance sheet total (liabilities) | 4 977.73 | 5 165.40 | 3 791.84 | 3 907.01 | 4 205.40 |
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