Aars Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38873237
Nygårdsvej 5, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.75 | -6.25 | -11.25 | -12.50 | -14.50 |
| EBIT | -11.75 | -6.25 | -11.25 | -12.50 | -14.50 |
| Other financial income | 2.21 | 2.19 | 1.70 | 1.59 | |
| Other financial expenses | -4.27 | -6.81 | -3.47 | -0.93 | -8.90 |
| Net income from associates (fin.) | 134.99 | 89.62 | 111.38 | 105.75 | 13.08 |
| Pre-tax profit | 118.97 | 78.77 | 98.86 | 94.01 | -8.74 |
| Income taxes | 1.15 | 18.59 | -3.52 | 4.55 | |
| Net earnings | 118.97 | 79.92 | 117.45 | 90.49 | -4.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 271.98 | 361.60 | 472.97 | 578.72 | 591.80 |
| Investments total | 271.98 | 361.60 | 472.97 | 578.72 | 591.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.08 | 54.04 | 47.34 | 55.13 | 33.57 |
| Current deferred tax assets | 2.35 | 18.59 | 17.01 | 4.55 | |
| Short term receivables total | 58.08 | 56.40 | 65.93 | 72.14 | 38.12 |
| Cash and bank deposits | 5.96 | 2.90 | 1.06 | 0.46 | 4.85 |
| Cash and cash equivalents | 5.96 | 2.90 | 1.06 | 0.46 | 4.85 |
| Balance sheet total (assets) | 336.02 | 420.90 | 539.96 | 651.32 | 634.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 213.48 | 303.10 | 414.48 | 520.22 | 533.30 |
| Retained earnings | - 169.19 | - 139.84 | - 171.30 | - 159.60 | -82.18 |
| Profit of the financial year | 118.97 | 79.92 | 117.45 | 90.49 | -4.19 |
| Shareholders equity total | 213.25 | 293.18 | 410.62 | 501.11 | 496.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 10.50 |
| Current owed to participating | 113.77 | 118.72 | 120.34 | 120.34 | 127.32 |
| Short-term deferred tax liabilities | 14.50 | ||||
| Other non-interest bearing current liabilities | 6.36 | 0.02 | |||
| Current liabilities total | 122.77 | 127.72 | 129.34 | 150.20 | 137.85 |
| Balance sheet total (liabilities) | 336.02 | 420.90 | 539.96 | 651.32 | 634.77 |
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