Aarosin Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40577653
Sankt Annæ Plads 10, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -2.48 | -2.00 | -2.99 | -2.99 | -3.89 |
| Income from other inv. held as non-curr. assets | 184.29 | 2 062.06 | 2 409.67 | 2 768.26 | 6 370.53 |
| Pre-tax profit | 181.81 | 2 060.06 | 2 406.68 | 2 765.27 | 6 366.64 |
| Income taxes | 0.94 | 1.19 | 2.06 | 6.81 | 6.45 |
| Net earnings | 182.76 | 2 061.24 | 2 408.75 | 2 772.09 | 6 373.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 190.22 | 2 252.28 | 4 642.46 | 7 198.52 | 12 617.56 |
| Deferred tax assets | 1.17 | 2.36 | 4.42 | 11.23 | 17.69 |
| Long term receivables total | 191.39 | 2 254.64 | 4 646.88 | 7 209.76 | 12 635.25 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 47.52 | 45.52 | 62.03 | 271.24 | 729.47 |
| Cash and cash equivalents | 47.52 | 45.52 | 62.03 | 271.24 | 729.47 |
| Balance sheet total (assets) | 238.92 | 2 300.16 | 4 708.91 | 7 481.00 | 13 364.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 99.26 | ||||
| Retained earnings | 6.16 | 188.92 | 2 250.16 | 4 559.65 | 6 941.62 |
| Profit of the financial year | 182.76 | 2 061.24 | 2 408.75 | 2 772.09 | 6 373.09 |
| Shareholders equity total | 238.92 | 2 300.16 | 4 708.91 | 7 481.00 | 13 364.72 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 238.92 | 2 300.16 | 4 708.91 | 7 481.00 | 13 364.72 |
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