AARTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36022299
Maglebjergvej 6 A, 2800 Kongens Lyngby
aarto.reponen@gmail.com
tel: 60244690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -32.41 | 31.60 | |||
| Gross profit | -32.41 | 31.60 | -4.03 | -8.60 | -7.75 |
| Costs of management | -4.00 | -4.06 | |||
| Net income from associates | -32.41 | 31.60 | |||
| EBIT | -36.41 | 27.54 | -4.03 | -8.60 | -7.75 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -0.07 | -0.00 | -2.29 | -3.69 | -5.94 |
| Net income from associates (fin.) | 108.84 | 124.81 | 17.08 | ||
| Pre-tax profit | -36.47 | 27.54 | 102.52 | 112.54 | 3.41 |
| Income taxes | 2.87 | 1.26 | 2.31 | 2.26 | |
| Net earnings | -36.47 | 30.41 | 103.78 | 114.85 | 5.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 316.75 | 348.35 | 457.19 | 582.00 | 599.07 |
| Investments total | 316.75 | 348.35 | 457.19 | 582.00 | 599.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.93 | ||||
| Current deferred tax assets | 2.00 | 16.85 | 34.11 | 39.09 | 8.26 |
| Short term receivables total | 2.00 | 18.78 | 34.11 | 39.09 | 8.26 |
| Cash and bank deposits | 0.94 | 2.83 | 3.75 | 37.41 | |
| Cash and cash equivalents | 0.94 | 2.83 | 3.75 | 37.41 | |
| Balance sheet total (assets) | 318.75 | 368.07 | 494.12 | 624.84 | 644.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 264.12 | 227.65 | 258.06 | 361.84 | 476.69 |
| Profit of the financial year | -36.47 | 30.41 | 103.78 | 114.85 | 5.67 |
| Shareholders equity total | 277.65 | 308.06 | 411.84 | 526.69 | 532.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 36.04 | 41.04 | 44.44 | 22.25 | 102.23 |
| Short-term deferred tax liabilities | 13.97 | 32.85 | 34.78 | ||
| Other non-interest bearing current liabilities | 5.07 | 5.00 | 41.12 | 10.15 | |
| Current liabilities total | 41.10 | 60.01 | 82.28 | 98.15 | 112.38 |
| Balance sheet total (liabilities) | 318.75 | 368.07 | 494.12 | 624.84 | 644.74 |
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