Ærthøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38977822
Katrinebjergvej 98 B, 8200 Aarhus N
rasmus@malgodt.dk
tel: 29824383
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.90 | -10.19 | -10.40 | -13.94 | |
| EBIT | -9.56 | -5.90 | -10.19 | -10.40 | -13.94 |
| Other financial income | 7.72 | 163.16 | 108.79 | 54.47 | |
| Other financial expenses | -5.09 | -5.41 | - 924.54 | -2 482.58 | -1 077.68 |
| Net income from associates (fin.) | 168.28 | 502.18 | 8 936.31 | ||
| Pre-tax profit | 161.35 | 490.87 | 8 164.73 | -2 384.19 | -1 037.15 |
| Net earnings | 161.35 | 490.87 | 8 164.73 | -2 384.19 | -1 037.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 115.11 | 1 447.29 | |||
| Investments total | 1 115.11 | 1 447.29 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 44.05 | 29.37 | 14.68 | ||
| Short term receivables total | 44.05 | 29.37 | 14.68 | ||
| Other current investments | 7 091.80 | 4 622.73 | 3 545.90 | ||
| Cash and bank deposits | 0.38 | 44.36 | 1 691.65 | 1 734.72 | 1 730.89 |
| Cash and cash equivalents | 0.38 | 44.36 | 8 783.46 | 6 357.44 | 5 276.79 |
| Balance sheet total (assets) | 1 115.49 | 1 491.65 | 8 827.51 | 6 386.81 | 5 291.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.70 | 58.90 | 61.00 | ||
| Other reserves | 109.09 | 525.41 | -56.50 | ||
| Retained earnings | - 164.21 | - 419.18 | 483.40 | 8 589.23 | 6 144.05 |
| Profit of the financial year | 161.35 | 490.87 | 8 164.73 | -2 384.19 | -1 037.15 |
| Shareholders equity total | 206.23 | 697.10 | 8 805.33 | 6 363.95 | 5 267.90 |
| Non-current other liabilities | 652.00 | 452.00 | |||
| Non-current liabilities total | 652.00 | 452.00 | |||
| Current bonds | 120.00 | 200.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 652.00 | 452.00 | 17.18 | 17.87 | 18.58 |
| Other non-interest bearing current liabilities | - 519.74 | - 314.45 | |||
| Current liabilities total | 257.26 | 342.55 | 22.18 | 22.87 | 23.58 |
| Balance sheet total (liabilities) | 1 115.49 | 1 491.65 | 8 827.51 | 6 386.81 | 5 291.48 |
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