Aaris Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36902922
Michael Drewsens Vej 15, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.94 | -10.32 | -10.02 | -11.45 | -10.88 |
| EBIT | -10.94 | -10.32 | -10.02 | -11.45 | -10.88 |
| Other financial income | 0.06 | 587.05 | 61.82 | 648.80 | 846.92 |
| Other financial expenses | -51.99 | -86.22 | - 600.69 | -2.17 | |
| Income from other inv. held as non-curr. assets | 47.73 | ||||
| Net income from associates (fin.) | 1 206.23 | 1 501.03 | 803.10 | 170.27 | 548.44 |
| Pre-tax profit | 1 191.09 | 1 991.53 | 254.19 | 807.63 | 1 382.32 |
| Income taxes | 3.34 | - 108.13 | 120.68 | - 140.13 | - 183.93 |
| Net earnings | 1 194.43 | 1 883.40 | 374.87 | 667.50 | 1 198.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 537.80 | 7 538.83 | 3 691.93 | 3 062.20 | 3 510.64 |
| Investments total | 7 537.80 | 7 538.83 | 3 691.93 | 3 062.20 | 3 510.64 |
| Non-current loans receivable | 2 975.34 | ||||
| Long term receivables total | 2 975.34 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 178.19 | 915.56 | 488.74 | ||
| Current other receivables | 5.67 | 1.74 | 2.22 | ||
| Current deferred tax assets | 6.70 | 4.10 | 61.96 | ||
| Short term receivables total | 6.70 | 5.67 | 1 184.04 | 979.74 | 488.74 |
| Other current investments | 4 257.93 | 4 135.29 | 4 785.59 | 5 676.66 | |
| Cash and bank deposits | 3.00 | 1.86 | 4.77 | 56.00 | 87.55 |
| Cash and cash equivalents | 3.00 | 4 259.80 | 4 140.06 | 4 841.59 | 5 764.21 |
| Balance sheet total (assets) | 10 522.85 | 11 804.30 | 9 016.02 | 8 883.52 | 9 763.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 250.00 | 1 000.00 | 800.00 | 400.00 | 700.00 |
| Retained earnings | 6 458.32 | 6 652.75 | 7 736.15 | 7 711.02 | 7 678.52 |
| Profit of the financial year | 1 194.43 | 1 883.40 | 374.87 | 667.50 | 1 198.39 |
| Shareholders equity total | 9 002.75 | 9 636.15 | 9 011.02 | 8 878.52 | 9 676.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 508.34 | 2 048.29 | |||
| Short-term deferred tax liabilities | 0.54 | 81.67 | |||
| Other non-interest bearing current liabilities | 6.75 | 114.33 | 0.00 | ||
| Current liabilities total | 1 520.10 | 2 168.15 | 5.00 | 5.00 | 86.67 |
| Balance sheet total (liabilities) | 10 522.85 | 11 804.30 | 9 016.02 | 8 883.52 | 9 763.58 |
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