Aarup Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42796824
Tommelise 7, Mejrup 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -28.73 | 226.31 |
EBIT | -28.73 | 226.31 |
Other financial income | 26.58 | 38.05 |
Other financial expenses | - 119.82 | - 147.18 |
Pre-tax profit | - 121.97 | 117.18 |
Income taxes | 25.59 | -25.77 |
Net earnings | -96.38 | 91.41 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Advance payments and construction in progress | 296.20 | |
Tangible assets total | 296.20 | |
Participating interests | 25.00 | 25.00 |
Investments total | 25.00 | 25.00 |
Long term receivables total | ||
Semifinished products | 1 439.60 | |
Inventories total | 1 439.60 | |
Current owed by particip. interest comp. | 1 026.58 | 1 652.13 |
Current other receivables | 74.05 | |
Current deferred tax assets | 25.59 | 1.38 |
Short term receivables total | 1 052.17 | 1 727.56 |
Cash and bank deposits | 0.27 | 1.41 |
Cash and cash equivalents | 0.27 | 1.41 |
Balance sheet total (assets) | 2 517.04 | 2 050.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -96.38 | |
Profit of the financial year | -96.38 | 91.41 |
Shareholders equity total | -46.38 | 45.03 |
Non-current loans from credit institutions | 2 537.80 | 1 826.36 |
Non-current liabilities total | 2 537.80 | 1 826.36 |
Current owed to participating | 25.62 | 177.24 |
Short-term deferred tax liabilities | 1.56 | |
Current liabilities total | 25.62 | 178.80 |
Balance sheet total (liabilities) | 2 517.04 | 2 050.18 |
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