AHARONIAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26821991
Tordenskjoldsgade 25, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 294.35 | 199.26 | 73.69 | 103.53 | - 314.15 |
| Total depreciation | -43.39 | -33.47 | -33.47 | -33.47 | -33.47 |
| EBIT | - 337.74 | 165.79 | 40.22 | 70.06 | - 347.62 |
| Other financial income | 602.07 | 527.07 | 67.15 | 165.48 | 106.90 |
| Other financial expenses | - 146.99 | - 500.90 | - 875.84 | -1.85 | -1.97 |
| Net income from associates (fin.) | -54.48 | - 173.73 | -79.40 | -41.85 | -82.11 |
| Pre-tax profit | 62.85 | 18.22 | - 847.87 | 191.84 | - 324.80 |
| Income taxes | -75.22 | -13.92 | 167.27 | -52.68 | -28.97 |
| Net earnings | -12.37 | 4.30 | - 680.60 | 139.16 | - 353.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 236.13 | 5 202.66 | 5 169.19 | 1 125.00 | 1 125.00 |
| Other tangible assets | 4 010.71 | 3 977.24 | |||
| Tangible assets total | 5 236.13 | 5 202.66 | 5 169.19 | 5 135.71 | 5 102.24 |
| Holdings in group member companies | 1 752.60 | 1 578.87 | 1 499.48 | 1 457.63 | 1 375.52 |
| Investments total | 1 752.60 | 1 578.87 | 1 499.48 | 1 457.63 | 1 375.52 |
| Non-current loans receivable | 2 863.72 | 6 896.33 | 599.09 | 681.86 | 677.90 |
| Long term receivables total | 2 863.72 | 6 896.33 | 599.09 | 681.86 | 677.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 183.93 | 370.75 | 1 383.47 | 1 635.81 | 263.44 |
| Current other receivables | 223.87 | 78.95 | 23.95 | 1 668.04 | |
| Current deferred tax assets | 723.86 | 965.15 | 965.09 | 733.30 | 715.55 |
| Short term receivables total | 3 907.78 | 1 559.77 | 2 427.51 | 2 393.06 | 2 647.03 |
| Cash and bank deposits | 16 160.21 | 10 863.69 | 12 163.90 | 8 227.80 | 3 224.64 |
| Cash and cash equivalents | 16 160.21 | 10 863.69 | 12 163.90 | 8 227.80 | 3 224.64 |
| Balance sheet total (assets) | 29 920.45 | 26 101.33 | 21 859.16 | 17 896.06 | 13 027.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 646.61 | 1 646.61 | 1 646.61 | 1 646.61 | 1 646.61 |
| Share premium account | 3 235.62 | 3 235.62 | |||
| Shares repurchased | 1 000.00 | 3 500.00 | 4 100.00 | 4 500.00 | 250.00 |
| Other reserves | 193.49 | 19.77 | |||
| Retained earnings | 24 050.10 | 20 711.47 | 16 635.53 | 8 219.31 | 8 108.47 |
| Profit of the financial year | -12.37 | 4.30 | - 680.60 | 139.16 | - 353.77 |
| Shareholders equity total | 26 877.84 | 25 882.14 | 21 701.54 | 17 740.70 | 12 886.93 |
| Provisions | 2 805.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 46.13 | 61.98 | 49.75 | |
| Bills of exchange | 61.20 | 50.60 | |||
| Current owed to participating | 15.01 | 15.31 | 15.81 | ||
| Short-term deferred tax liabilities | 124.78 | 95.93 | 24.88 | 15.63 | 22.38 |
| Other non-interest bearing current liabilities | 97.82 | 70.45 | 70.80 | 16.55 | 17.68 |
| Current liabilities total | 237.61 | 219.19 | 157.62 | 155.36 | 140.40 |
| Balance sheet total (liabilities) | 29 920.45 | 26 101.33 | 21 859.16 | 17 896.06 | 13 027.33 |
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