AROS PENSION ApS — Credit Rating and Financial Key Figures
CVR number: 34801592
Østergårdsparken 23, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.50 | -20.38 | -17.97 | -58.27 | - 119.81 |
| Employee benefit expenses | -64.79 | ||||
| Total depreciation | -15.91 | -1.95 | |||
| EBIT | -56.50 | -20.38 | -17.97 | -74.18 | - 186.55 |
| Other financial income | 3.91 | 48.91 | 6.93 | 97.98 | 144.38 |
| Other financial expenses | - 252.60 | -2.56 | -2.40 | -2.72 | - 164.76 |
| Reduction non-current investment assets | -9 378.00 | ||||
| Net income from associates (fin.) | 1 404.27 | 5 382.89 | - 567.75 | 39 003.22 | -1 344.70 |
| Pre-tax profit | 1 099.08 | 5 408.86 | - 581.19 | 39 024.29 | -10 929.63 |
| Net earnings | 1 099.08 | 5 408.86 | - 581.19 | 39 024.29 | -10 929.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.56 | 71.56 | 71.56 | 63.65 | 731.70 |
| Tangible assets total | 71.56 | 71.56 | 71.56 | 63.65 | 731.70 |
| Holdings in group member companies | 115.78 | 243.09 | |||
| Participating interests | 1 678.06 | 5 548.55 | 5 763.39 | 48.84 | 44.49 |
| Investments total | 1 678.06 | 5 548.55 | 5 763.39 | 164.63 | 287.57 |
| Non-curr. owed by group member comp. | 194.56 | ||||
| Non-current loans receivable | 1 992.41 | 40.00 | |||
| Non-current other receivables | 21 738.00 | 14 995.55 | |||
| Long term receivables total | 23 924.97 | 15 035.55 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.00 | 386.72 | |||
| Current owed by particip. interest comp. | 347.43 | 30.68 | 389.83 | 2 221.38 | |
| Current other receivables | 24.67 | 51.05 | 150.56 | 0.09 | 0.09 |
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 372.10 | 195.73 | 927.11 | 2 221.46 | 0.16 |
| Other current investments | 883.33 | ||||
| Cash and bank deposits | 424.17 | 413.31 | 33.03 | 7 619.83 | 3 803.98 |
| Cash and cash equivalents | 424.17 | 413.31 | 33.03 | 7 619.83 | 4 687.31 |
| Balance sheet total (assets) | 2 545.89 | 6 229.14 | 6 795.09 | 33 994.54 | 20 742.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 700.00 | 60.89 | 13 438.34 | 1 750.00 | |
| Other reserves | 631.89 | 340.38 | 1 224.43 | -12 938.34 | - 750.00 |
| Retained earnings | - 968.83 | 335.27 | 6 068.11 | -6 727.00 | 30 547.29 |
| Profit of the financial year | 1 099.08 | 5 408.86 | - 581.19 | 39 024.29 | -10 929.63 |
| Shareholders equity total | 2 542.14 | 6 225.40 | 6 791.34 | 32 877.29 | 20 697.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 20.96 | 20.00 | ||
| Current owed to participating | 8.75 | ||||
| Current owed to group member | 0.73 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 1 096.29 | 15.14 | |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 1 117.25 | 44.62 |
| Balance sheet total (liabilities) | 2 545.89 | 6 229.14 | 6 795.09 | 33 994.54 | 20 742.29 |
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