AARØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30193792
Terslev Overdrevsvej 5, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.11 | -7.15 | -5.87 | -8.96 | -7.67 |
| EBIT | -5.11 | -7.15 | -5.87 | -8.96 | -7.67 |
| Other financial income | 61.07 | 171.53 | 48.56 | 175.03 | 275.49 |
| Other financial expenses | -9.09 | -17.12 | - 415.99 | -32.10 | - 193.13 |
| Net income from associates (fin.) | 379.52 | 449.03 | 696.75 | 695.21 | 212.75 |
| Pre-tax profit | 426.38 | 596.29 | 323.44 | 829.18 | 287.44 |
| Income taxes | -10.32 | -32.43 | 82.03 | -29.78 | -54.47 |
| Net earnings | 416.06 | 563.87 | 405.47 | 799.39 | 232.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 076.01 | 1 150.05 | 1 396.79 | 1 392.00 | 904.75 |
| Investments total | 1 076.01 | 1 150.05 | 1 396.79 | 1 392.00 | 904.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 231.33 | 303.83 | 203.83 | 234.33 | 285.79 |
| Current deferred tax assets | 82.03 | 90.86 | 35.78 | ||
| Short term receivables total | 231.33 | 303.83 | 285.86 | 325.19 | 321.57 |
| Other current investments | 1 094.19 | 1 737.52 | 1 740.20 | 1 768.19 | 2 016.48 |
| Cash and bank deposits | 2 093.50 | 1 786.34 | 1 742.56 | 306.47 | 664.22 |
| Cash and cash equivalents | 3 187.69 | 3 523.86 | 3 482.76 | 2 074.65 | 2 680.70 |
| Balance sheet total (assets) | 4 495.03 | 4 977.73 | 5 165.40 | 3 791.84 | 3 907.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 200.00 | 2 150.00 | 117.80 | 200.00 |
| Other reserves | 976.01 | 1 050.04 | 1 296.79 | 1 292.00 | 804.75 |
| Retained earnings | 2 849.16 | 2 991.20 | 1 158.32 | 1 450.78 | 2 537.42 |
| Profit of the financial year | 416.06 | 563.87 | 405.47 | 799.39 | 232.97 |
| Shareholders equity total | 4 476.84 | 4 930.11 | 5 135.58 | 3 784.97 | 3 900.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.88 | 4.88 | 4.88 | 6.88 | 6.88 |
| Short-term deferred tax liabilities | 13.31 | 42.75 | 24.95 | ||
| Current liabilities total | 18.19 | 47.62 | 29.83 | 6.88 | 6.88 |
| Balance sheet total (liabilities) | 4 495.03 | 4 977.73 | 5 165.40 | 3 791.84 | 3 907.01 |
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