ARISTAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35212620
Buskelundhøjen 213, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.99 | - 214.46 | -34.33 | -27.48 | -29.71 |
| EBIT | -26.99 | - 214.46 | -34.33 | -27.48 | -29.71 |
| Other financial income | 297.51 | 72.17 | 1 221.01 | 938.70 | |
| Other financial expenses | -27.02 | -21.15 | -2 030.47 | -19.28 | -20.09 |
| Net income from associates (fin.) | 446.89 | 6 496.17 | 950.00 | ||
| Pre-tax profit | 392.87 | 6 558.06 | -1 992.63 | 1 174.25 | 1 838.90 |
| Income taxes | 10.29 | -40.73 | 436.00 | - 259.00 | - 194.53 |
| Net earnings | 403.17 | 6 517.34 | -1 556.63 | 915.25 | 1 644.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 338.50 | ||||
| Investments total | 3 338.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 052.11 | 1 550.00 | 1 550.00 | 884.85 | 852.85 |
| Current deferred tax assets | 260.58 | 203.03 | 476.15 | 269.43 | 62.64 |
| Short term receivables total | 1 312.69 | 1 753.03 | 2 026.15 | 1 154.28 | 915.49 |
| Other current investments | 7 913.10 | 5 962.46 | 7 171.44 | 8 539.17 | |
| Cash and bank deposits | 392.78 | 452.31 | 243.61 | 726.97 | 1 145.81 |
| Cash and cash equivalents | 392.78 | 8 365.41 | 6 206.06 | 7 898.41 | 9 684.98 |
| Balance sheet total (assets) | 5 043.98 | 10 118.44 | 8 232.22 | 9 052.69 | 10 600.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 939.94 | 2 228.71 | 8 628.24 | 6 949.62 | 7 729.87 |
| Profit of the financial year | 403.17 | 6 517.34 | -1 556.63 | 915.25 | 1 644.37 |
| Shareholders equity total | 2 536.11 | 8 940.44 | 7 269.42 | 8 066.87 | 9 589.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 17.13 | 17.13 | 25.60 | 24.50 | 27.00 |
| Current owed to participating | 900.81 | 918.83 | 937.20 | 955.95 | 984.23 |
| Current owed to group member | 1 589.94 | ||||
| Short-term deferred tax liabilities | 242.05 | ||||
| Other non-interest bearing current liabilities | 4.94 | 0.00 | |||
| Current liabilities total | 2 507.87 | 1 178.00 | 962.80 | 985.83 | 1 011.24 |
| Balance sheet total (liabilities) | 5 043.98 | 10 118.44 | 8 232.22 | 9 052.69 | 10 600.47 |
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