Aromenit Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41309091
Dronninggårds Alle 60, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.00 | -6.25 | -2.50 | -1.03 |
| EBIT | -11.00 | -6.25 | -2.50 | -1.03 |
| Other financial income | 0.13 | 556.90 | ||
| Other financial expenses | -5.73 | -1.95 | - 115.00 | |
| Net income from associates (fin.) | 292.65 | 1 355.61 | - 223.78 | 504.09 |
| Pre-tax profit | 281.65 | 1 343.62 | - 228.10 | 944.95 |
| Income taxes | 2.44 | 2.65 | 16.78 | -96.05 |
| Net earnings | 284.09 | 1 346.28 | - 211.32 | 848.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 413.26 | 6 693.87 | 6 470.09 | 6 974.18 |
| Investments total | 5 413.26 | 6 693.87 | 6 470.09 | 6 974.18 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.44 | |||
| Current other receivables | 1.62 | 0.50 | ||
| Current deferred tax assets | 369.02 | 30.94 | 9.53 | |
| Short term receivables total | 1.62 | 369.02 | 35.38 | 10.03 |
| Other current investments | 6 111.14 | |||
| Cash and bank deposits | 14.69 | 41.02 | 88.38 | |
| Cash and cash equivalents | 14.69 | 41.02 | 6 199.52 | |
| Balance sheet total (assets) | 5 414.88 | 7 077.58 | 6 546.48 | 13 183.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5 080.62 | |||
| Shares repurchased | 56.50 | |||
| Other reserves | 217.65 | 1 573.25 | 1 349.47 | 1 853.56 |
| Retained earnings | - 274.15 | 3 734.95 | 5 305.01 | 4 589.60 |
| Profit of the financial year | 284.09 | 1 346.28 | - 211.32 | 848.90 |
| Shareholders equity total | 5 404.71 | 6 694.48 | 6 483.16 | 7 332.06 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6.35 | |||
| Current trade creditors | 6.00 | 8.50 | ||
| Current owed to participating | 63.32 | 40.92 | ||
| Current owed to group member | 4.18 | 195.87 | 5 804.39 | |
| Short-term deferred tax liabilities | 178.72 | |||
| Current liabilities total | 10.18 | 383.09 | 63.32 | 5 851.66 |
| Balance sheet total (liabilities) | 5 414.88 | 7 077.58 | 6 546.48 | 13 183.72 |
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