AROC ApS — Credit Rating and Financial Key Figures
CVR number: 42298387
Sejs Søvænget 29, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.50 | -8.44 | -17.44 | -14.59 |
| EBIT | -3.50 | -8.44 | -17.44 | -14.59 |
| Other financial income | 0.07 | 0.10 | ||
| Other financial expenses | -13.07 | -50.84 | -51.67 | -52.51 |
| Reduction non-current investment assets | 114.27 | |||
| Pre-tax profit | -16.57 | 54.99 | -69.04 | -67.01 |
| Net earnings | -16.57 | 54.99 | -69.04 | -67.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 485.74 | 30.00 | 50.00 | 50.00 |
| Investments total | 2 485.74 | 30.00 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 2 560.00 | 2 560.00 | 2 560.00 | |
| Long term receivables total | 2 560.00 | 2 560.00 | 2 560.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | 40.00 | 40.00 | |
| Short term receivables total | 40.00 | 40.00 | 40.00 | |
| Cash and bank deposits | 40.09 | 39.73 | 39.49 | 37.83 |
| Cash and cash equivalents | 40.09 | 39.73 | 39.49 | 37.83 |
| Balance sheet total (assets) | 2 525.82 | 2 669.73 | 2 689.49 | 2 687.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 |
| Retained earnings | -16.58 | 74.83 | 5.78 | |
| Profit of the financial year | -16.57 | 54.99 | -69.04 | -67.01 |
| Shareholders equity total | 23.43 | 78.42 | 55.78 | -11.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 3.50 | 7.00 | 7.00 |
| Current owed to participating | 2 498.59 | 2 557.50 | 2 596.39 | 2 661.75 |
| Current owed to group member | 0.31 | 30.31 | 30.31 | 30.31 |
| Current liabilities total | 2 502.40 | 2 591.31 | 2 633.70 | 2 699.06 |
| Balance sheet total (liabilities) | 2 525.82 | 2 669.73 | 2 689.49 | 2 687.83 |
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