Aaker-Rock Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37526282
Hegnedevejen 3, Aaker 3720 Aakirkeby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.88 | -4.75 | -7.61 | -7.30 | -56.70 |
| Gross profit | -5.88 | -4.75 | -7.61 | -7.30 | -56.70 |
| EBIT | -5.88 | -4.75 | -7.61 | -7.30 | -56.70 |
| Other financial income | 31.25 | 19.02 | 37.81 | ||
| Other financial expenses | -40.25 | -40.25 | -40.49 | - 120.97 | -57.17 |
| Net income from associates (fin.) | 127.66 | 255.00 | 780.93 | 685.71 | 1 371.43 |
| Pre-tax profit | 81.53 | 210.00 | 764.08 | 576.47 | 1 295.37 |
| Net earnings | 81.53 | 210.00 | 764.08 | 576.47 | 1 295.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 600.00 | 600.00 | 537.14 | 537.14 | 537.14 |
| Investments total | 600.00 | 600.00 | 537.14 | 537.14 | 537.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 600.00 | 860.00 | 4.18 | ||
| Short term receivables total | 600.00 | 860.00 | 4.18 | ||
| Other current investments | 377.93 | 301.01 | 338.81 | ||
| Cash and bank deposits | 5.17 | 15.17 | 4.18 | 1 314.18 | 2 477.05 |
| Cash and cash equivalents | 5.17 | 15.17 | 382.11 | 1 615.19 | 2 815.86 |
| Balance sheet total (assets) | 605.17 | 1 215.17 | 1 779.25 | 2 156.51 | 3 353.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | - 145.82 | -64.28 | 145.72 | 909.80 | 1 246.46 |
| Profit of the financial year | 81.53 | 210.00 | 764.08 | 576.47 | 1 295.37 |
| Shareholders equity total | -14.28 | 195.72 | 959.80 | 1 536.26 | 2 713.83 |
| Non-current loans from credit institutions | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Non-current liabilities total | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Current owed to participating | 39.45 | 439.45 | 239.45 | 40.25 | 57.17 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 |
| Current liabilities total | 44.45 | 444.45 | 244.45 | 45.25 | 64.17 |
| Balance sheet total (liabilities) | 605.17 | 1 215.17 | 1 779.25 | 2 156.51 | 3 353.00 |
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