Christian Aarup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41951680
Gl. Egumvej 137, Egum 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.41 | -25.28 | -18.72 | -11.00 |
| EBIT | -23.41 | -25.28 | -18.72 | -11.00 |
| Other financial income | 0.01 | 0.03 | ||
| Other financial expenses | -48.06 | -96.44 | - 172.44 | - 229.93 |
| Net income from associates (fin.) | 200.00 | 1 440.00 | 700.00 | 800.00 |
| Pre-tax profit | 128.52 | 1 318.28 | 508.85 | 559.09 |
| Income taxes | 84.56 | 48.05 | ||
| Net earnings | 128.52 | 1 318.28 | 593.41 | 607.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 500.00 | 4 300.00 | 4 300.00 | 7 300.00 |
| Investments total | 1 500.00 | 4 300.00 | 4 300.00 | 7 300.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 84.56 | 132.61 | ||
| Short term receivables total | 84.56 | 132.61 | ||
| Cash and bank deposits | 33.72 | 1.36 | 35.76 | 6.34 |
| Cash and cash equivalents | 33.72 | 1.36 | 35.76 | 6.34 |
| Balance sheet total (assets) | 1 533.72 | 4 301.36 | 4 420.32 | 7 438.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 135.00 | ||
| Retained earnings | 10.72 | 1 329.00 | 1 787.41 | |
| Profit of the financial year | 128.52 | 1 318.28 | 593.41 | 607.14 |
| Shareholders equity total | 168.52 | 1 486.80 | 1 962.41 | 2 569.55 |
| Non-current loans from credit institutions | 3 196.72 | |||
| Non-current other liabilities | 491.01 | |||
| Non-current liabilities total | 491.01 | 3 196.72 | ||
| Current loans from credit institutions | 866.68 | 2 298.47 | 1 827.39 | 1 000.00 |
| Current trade creditors | 7.50 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 516.09 | 620.52 | 662.68 | |
| Current liabilities total | 874.18 | 2 814.55 | 2 457.91 | 1 672.68 |
| Balance sheet total (liabilities) | 1 533.72 | 4 301.36 | 4 420.32 | 7 438.95 |
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