AARUP HOLDING & INVESTMENT COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 29924031
Erik Ejegods Vej 16, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.00 | 410.00 | 441.00 | 266.00 | 86.09 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -5.00 | -18.00 | -25.00 | -30.00 | -33.91 |
| EBIT | - 132.00 | 392.00 | 416.00 | 236.00 | 52.18 |
| Other financial income | 46.00 | 34.00 | 44.00 | 71.00 | 31.35 |
| Other financial expenses | -30.00 | -90.00 | - 129.00 | - 171.00 | - 260.02 |
| Net income from associates (fin.) | 532.00 | 1 281.00 | 1 075.00 | 215.00 | - 675.40 |
| Pre-tax profit | 416.00 | 1 617.00 | 1 406.00 | 351.00 | - 851.89 |
| Income taxes | - 107.00 | ||||
| Net earnings | 309.00 | 1 617.00 | 1 406.00 | 351.00 | - 851.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 961.00 | 5 044.00 | 6 034.00 | 6 001.07 | |
| Tangible assets total | 3 961.00 | 5 044.00 | 6 034.00 | 6 001.07 | |
| Participating interests | 880.00 | 1 794.00 | 2 369.00 | 2 234.00 | 908.72 |
| Investments total | 880.00 | 1 794.00 | 2 369.00 | 2 234.00 | 908.72 |
| Non-curr. owed by particip. interest comp. | 880.00 | 760.00 | 990.00 | 990.00 | 990.00 |
| Long term receivables total | 880.00 | 760.00 | 990.00 | 990.00 | 990.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 85.00 | 31.00 | 41.00 | 50.00 | 29.70 |
| Current other receivables | 5.00 | 267.00 | 238.83 | ||
| Short term receivables total | 85.00 | 31.00 | 46.00 | 317.00 | 268.53 |
| Other current investments | 6.00 | 8.00 | 8.00 | 9.00 | 8.76 |
| Cash and bank deposits | 780.00 | 2 232.00 | 597.00 | 601.00 | 56.92 |
| Cash and cash equivalents | 786.00 | 2 240.00 | 605.00 | 610.00 | 65.67 |
| Balance sheet total (assets) | 2 631.00 | 8 786.00 | 9 054.00 | 10 185.00 | 8 233.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 57.00 | 59.00 | 200.00 | |
| Other reserves | 830.00 | 1 744.00 | 2 319.00 | 2 184.00 | 883.72 |
| Retained earnings | 1 082.00 | 420.00 | 1 403.00 | 2 944.00 | 3 395.97 |
| Profit of the financial year | 309.00 | 1 617.00 | 1 406.00 | 351.00 | - 851.89 |
| Shareholders equity total | 2 596.00 | 3 963.00 | 5 312.00 | 5 604.00 | 3 752.80 |
| Non-current loans from credit institutions | 3 613.00 | 4 378.00 | 4 240.73 | ||
| Non-current other liabilities | 19.00 | 51.00 | 51.00 | ||
| Non-current liabilities total | 3 632.00 | 4 429.00 | 4 291.73 | ||
| Current loans from credit institutions | 4 770.00 | 70.00 | 115.00 | 130.00 | |
| Advances received | 5.00 | 2.00 | 7.72 | ||
| Current trade creditors | 5.00 | 35.00 | 35.00 | 51.74 | |
| Other non-interest bearing current liabilities | 35.00 | 48.00 | |||
| Current liabilities total | 35.00 | 4 823.00 | 110.00 | 152.00 | 189.46 |
| Balance sheet total (liabilities) | 2 631.00 | 8 786.00 | 9 054.00 | 10 185.00 | 8 233.99 |
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