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 length1212
Net sales
Gross profit-28.73226.31
EBIT-28.73226.31
Other financial income26.5838.05
Other financial expenses- 119.82- 147.18
Pre-tax profit- 121.97117.18
Income taxes25.59-25.77
Net earnings-96.3891.41

Assets (kDKK)

2022
2023
Intangible assets total
Advance payments and construction in progress296.20
Tangible assets total296.20
Participating interests25.0025.00
Investments total25.0025.00
Long term receivables total
Semifinished products1 439.60
Inventories total1 439.60
Current owed by particip. interest comp.1 026.581 652.13
Current other receivables74.05
Current deferred tax assets25.591.38
Short term receivables total1 052.171 727.56
Cash and bank deposits0.271.41
Cash and cash equivalents0.271.41
Balance sheet total (assets)2 517.042 050.18

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Retained earnings-96.38
Profit of the financial year-96.3891.41
Shareholders equity total-46.3845.03
Non-current loans from credit institutions2 537.801 826.36
Non-current liabilities total2 537.801 826.36
Current owed to participating25.62177.24
Short-term deferred tax liabilities1.56
Current liabilities total25.62178.80
Balance sheet total (liabilities)2 517.042 050.18
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