AHARONIAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26821991
Tordenskjoldsgade 25, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 884.88 | - 294.35 | 199.26 | 73.69 | 103.53 |
| Total depreciation | -4 984.47 | -43.39 | -33.47 | -33.47 | -33.47 |
| EBIT | -5 869.35 | - 337.74 | 165.79 | 40.22 | 70.06 |
| Other financial income | 13 262.74 | 602.07 | 527.07 | 67.15 | 165.48 |
| Other financial expenses | - 583.49 | - 146.99 | - 500.90 | - 875.84 | -1.85 |
| Net income from associates (fin.) | -86.06 | -54.48 | - 173.73 | -79.40 | -41.85 |
| Pre-tax profit | 6 723.84 | 62.85 | 18.22 | - 847.87 | 191.84 |
| Income taxes | 177.42 | -75.22 | -13.92 | 167.27 | -52.68 |
| Net earnings | 6 901.25 | -12.37 | 4.30 | - 680.60 | 139.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 169.61 | 5 236.13 | 5 202.66 | 5 169.19 | 5 135.71 |
| Tangible assets total | 6 169.61 | 5 236.13 | 5 202.66 | 5 169.19 | 5 135.71 |
| Holdings in group member companies | 1 807.09 | 1 752.60 | 1 578.87 | 1 499.48 | 1 457.63 |
| Participating interests | 18.68 | ||||
| Investments total | 1 825.76 | 1 752.60 | 1 578.87 | 1 499.48 | 1 457.63 |
| Non-current loans receivable | 2 285.34 | 2 863.72 | 6 896.33 | 599.09 | 681.86 |
| Long term receivables total | 2 285.34 | 2 863.72 | 6 896.33 | 599.09 | 681.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 688.04 | 3 183.93 | 370.75 | 1 383.47 | 1 635.81 |
| Current other receivables | 673.99 | 223.87 | 78.95 | 23.95 | |
| Current deferred tax assets | 913.83 | 723.86 | 965.15 | 965.09 | 733.30 |
| Short term receivables total | 4 275.85 | 3 907.78 | 1 559.77 | 2 427.51 | 2 393.06 |
| Cash and bank deposits | 18 378.15 | 16 160.21 | 10 863.69 | 12 163.90 | 8 227.80 |
| Cash and cash equivalents | 18 378.15 | 16 160.21 | 10 863.69 | 12 163.90 | 8 227.80 |
| Balance sheet total (assets) | 32 934.71 | 29 920.45 | 26 101.33 | 21 859.16 | 17 896.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 646.61 | 1 646.61 | 1 646.61 | 1 646.61 | 1 646.61 |
| Shares repurchased | 3 000.00 | 1 000.00 | 3 500.00 | 4 100.00 | 4 500.00 |
| Other reserves | 247.98 | 193.49 | 19.77 | ||
| Retained earnings | 18 094.37 | 24 050.10 | 20 711.47 | 16 635.53 | 11 454.93 |
| Profit of the financial year | 6 901.25 | -12.37 | 4.30 | - 680.60 | 139.16 |
| Shareholders equity total | 29 890.21 | 26 877.84 | 25 882.14 | 21 701.54 | 17 740.70 |
| Provisions | 2 602.43 | 2 805.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 46.13 | 61.98 | ||
| Current owed to participating | 5.24 | 15.01 | 15.31 | 15.81 | 16.55 |
| Short-term deferred tax liabilities | 372.53 | 124.78 | 95.93 | 24.88 | 15.63 |
| Other non-interest bearing current liabilities | 64.29 | 97.82 | 70.45 | 70.80 | 61.20 |
| Current liabilities total | 442.06 | 237.61 | 219.19 | 157.62 | 155.36 |
| Balance sheet total (liabilities) | 32 934.71 | 29 920.45 | 26 101.33 | 21 859.16 | 17 896.06 |
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