Aromagaarden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41011890
Kærnvej 11, 6830 Nørre Nebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -5.00 | -5.00 | 106.43 | 123.24 |
| Total depreciation | -40.11 | -40.11 | |||
| EBIT | -5.67 | -5.00 | -5.00 | 66.32 | 83.14 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -7.97 | -21.52 | -11.92 | ||
| Net income from associates (fin.) | -31.59 | 35.46 | 300.00 | 300.00 | |
| Pre-tax profit | -37.26 | 30.46 | -12.97 | 344.81 | 371.23 |
| Income taxes | 1.10 | 1.10 | 1.15 | -11.75 | -17.19 |
| Net earnings | -36.16 | 31.56 | -11.83 | 333.06 | 354.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 962.64 | 922.53 | |||
| Tangible assets total | 962.64 | 922.53 | |||
| Holdings in group member companies | 8.41 | 43.88 | 40.00 | 40.00 | 40.00 |
| Investments total | 8.41 | 43.88 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.44 | ||||
| Current deferred tax assets | 1.10 | 2.20 | 3.35 | 76.67 | 174.43 |
| Short term receivables total | 1.10 | 2.20 | 3.35 | 76.67 | 271.87 |
| Cash and bank deposits | 650.00 | 3.94 | 17.50 | ||
| Cash and cash equivalents | 650.00 | 3.94 | 17.50 | ||
| Balance sheet total (assets) | 9.51 | 46.08 | 693.35 | 1 083.25 | 1 251.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.16 | -8.47 | -20.30 | 312.77 | |
| Profit of the financial year | -36.16 | 31.56 | -11.83 | 333.06 | 354.04 |
| Shareholders equity total | 3.84 | 35.41 | 19.71 | 352.77 | 706.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 367.75 | 367.02 | |||
| Current owed to group member | 0.67 | 5.67 | 668.64 | 272.66 | |
| Short-term deferred tax liabilities | 85.07 | 173.07 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.67 | 10.67 | 673.64 | 730.49 | 545.09 |
| Balance sheet total (liabilities) | 9.51 | 46.08 | 693.35 | 1 083.25 | 1 251.89 |
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