AARUP HOLDING & INVESTMENT COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 29924031
Langebrogade 4, 1411 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.00 | 441.00 | 266.00 | 87.00 | 54.84 |
| Total depreciation | -18.00 | -25.00 | -30.00 | -34.00 | -36.24 |
| EBIT | 392.00 | 416.00 | 236.00 | 53.00 | 18.59 |
| Other financial income | 34.00 | 44.00 | 71.00 | 31.00 | 48.13 |
| Other financial expenses | -90.00 | - 129.00 | - 171.00 | - 260.00 | - 270.91 |
| Net income from associates (fin.) | 1 281.00 | 1 075.00 | 215.00 | - 675.00 | 500.00 |
| Pre-tax profit | 1 617.00 | 1 406.00 | 351.00 | - 851.00 | 295.82 |
| Net earnings | 1 617.00 | 1 406.00 | 351.00 | - 851.00 | 295.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 961.00 | 5 044.00 | 6 034.00 | 6 001.00 | |
| Tangible assets total | 3 961.00 | 5 044.00 | 6 034.00 | 6 001.00 | |
| Participating interests | 1 794.00 | 2 369.00 | 2 234.00 | 909.00 | 6 975.91 |
| Investments total | 1 794.00 | 2 369.00 | 2 234.00 | 909.00 | 6 975.91 |
| Non-curr. owed by particip. interest comp. | 760.00 | 990.00 | 990.00 | 990.00 | 990.00 |
| Long term receivables total | 760.00 | 990.00 | 990.00 | 990.00 | 990.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 31.00 | 41.00 | 50.00 | 30.00 | 29.70 |
| Current other receivables | 5.00 | 267.00 | 239.00 | 0.56 | |
| Current deferred tax assets | 1.07 | ||||
| Short term receivables total | 31.00 | 46.00 | 317.00 | 269.00 | 31.33 |
| Other current investments | 8.00 | 8.00 | 9.00 | 9.00 | 450.97 |
| Cash and bank deposits | 2 232.00 | 597.00 | 601.00 | 57.00 | 1 506.35 |
| Cash and cash equivalents | 2 240.00 | 605.00 | 610.00 | 66.00 | 1 957.32 |
| Balance sheet total (assets) | 8 786.00 | 9 054.00 | 10 185.00 | 8 235.00 | 9 954.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 6 950.91 | ||||
| Shares repurchased | 57.00 | 59.00 | 1 200.00 | 200.00 | |
| Other reserves | 1 744.00 | 2 319.00 | 2 184.00 | - 116.00 | |
| Retained earnings | 420.00 | 1 403.00 | 2 944.00 | 3 396.00 | 2 344.08 |
| Profit of the financial year | 1 617.00 | 1 406.00 | 351.00 | - 851.00 | 295.82 |
| Shareholders equity total | 3 963.00 | 5 312.00 | 5 604.00 | 3 754.00 | 9 915.81 |
| Non-current loans from credit institutions | 3 613.00 | 4 378.00 | 4 241.00 | ||
| Non-current other liabilities | 19.00 | 51.00 | 51.00 | ||
| Non-current liabilities total | 3 632.00 | 4 429.00 | 4 292.00 | ||
| Current loans from credit institutions | 4 770.00 | 70.00 | 115.00 | 130.00 | |
| Advances received | 5.00 | 2.00 | 24.00 | 3.75 | |
| Current trade creditors | 5.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Other non-interest bearing current liabilities | 48.00 | ||||
| Current liabilities total | 4 823.00 | 110.00 | 152.00 | 189.00 | 38.75 |
| Balance sheet total (liabilities) | 8 786.00 | 9 054.00 | 10 185.00 | 8 235.00 | 9 954.56 |
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