Aarup Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42796824
Tommelise 7, Mejrup 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-28.73226.31-22.20
EBIT-28.73226.31-22.20
Other financial income26.5838.0543.01
Other financial expenses- 119.82- 147.18- 173.91
Pre-tax profit- 121.97117.18- 153.10
Income taxes25.59-25.7733.66
Net earnings-96.3891.41- 119.45

Assets (kDKK)

2022
2023
2024
Intangible assets total
Advance payments and construction in progress296.201 706.33
Tangible assets total296.201 706.33
Holdings in group member companies40.00
Participating interests25.0025.001 025.00
Investments total25.0025.001 065.00
Long term receivables total
Semifinished products1 439.60
Inventories total1 439.60
Current owed by particip. interest comp.1 026.581 652.132 190.14
Current other receivables74.0545.79
Current deferred tax assets25.591.3835.03
Short term receivables total1 052.171 727.562 270.96
Cash and bank deposits0.271.4165.08
Cash and cash equivalents0.271.4165.08
Balance sheet total (assets)2 517.042 050.185 107.37

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings-96.38-4.98
Profit of the financial year-96.3891.41- 119.45
Shareholders equity total-46.3845.03-74.42
Non-current loans from credit institutions2 537.801 826.364 698.74
Non-current liabilities total2 537.801 826.364 698.74
Current owed to participating25.62177.24483.05
Short-term deferred tax liabilities1.56
Current liabilities total25.62178.80483.05
Balance sheet total (liabilities)2 517.042 050.185 107.37
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version