AARS AVIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26841054
Himmerlandsgade 150, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.33 | -23.92 | -26.11 | -34.23 | -33.42 |
| Total depreciation | -87.62 | -87.62 | -87.62 | ||
| EBIT | - 118.95 | - 111.54 | - 113.73 | -34.23 | -33.42 |
| Other financial income | 130.25 | 260.71 | 274.64 | 233.41 | 120.21 |
| Other financial expenses | - 611.70 | - 590.84 | - 568.73 | - 855.98 | - 744.28 |
| Net income from associates (fin.) | 302.91 | - 324.65 | 200.38 | 1 488.35 | - 298.09 |
| Pre-tax profit | - 297.49 | - 766.33 | - 207.44 | 831.55 | - 955.59 |
| Income taxes | 522.58 | 66.29 | 94.42 | 309.88 | 14.22 |
| Net earnings | 225.09 | - 700.04 | - 113.01 | 1 141.42 | - 941.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 175.25 | 87.62 | |||
| Intangible assets total | 175.25 | 87.62 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 1 058.72 | 1 155.71 | 1 230.10 | 2 952.26 | 996.82 |
| Participating interests | 1 126.44 | 674.92 | 704.49 | ||
| Investments total | 2 185.17 | 1 830.64 | 1 934.59 | 2 952.26 | 996.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 574.05 | 479.18 | 596.22 | 643.33 | 299.26 |
| Current deferred tax assets | 549.64 | 79.83 | 94.42 | 309.88 | 14.22 |
| Short term receivables total | 1 123.69 | 559.01 | 690.65 | 953.21 | 313.48 |
| Balance sheet total (assets) | 3 484.10 | 2 477.27 | 2 625.24 | 3 905.46 | 1 310.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7 796.84 | -7 571.76 | -8 271.79 | -8 384.81 | -7 243.39 |
| Profit of the financial year | 225.09 | - 700.04 | - 113.01 | 1 141.42 | - 941.36 |
| Shareholders equity total | -7 446.76 | -8 146.79 | -8 259.81 | -7 118.39 | -8 059.75 |
| Provisions | 63.15 | 170.82 | 888.43 | 760.45 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 255.25 | 780.65 | 1 743.37 | 1 909.25 | 1 899.49 |
| Current trade creditors | 25.00 | 20.63 | 21.66 | 27.53 | 36.28 |
| Current owed to group member | 9 587.47 | 9 822.79 | 8 949.20 | 8 198.64 | 6 673.82 |
| Current liabilities total | 10 867.72 | 10 624.07 | 10 714.23 | 10 135.42 | 8 609.60 |
| Balance sheet total (liabilities) | 3 484.10 | 2 477.27 | 2 625.24 | 3 905.46 | 1 310.30 |
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