AROS FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 73716314
Lille Lyngbyvej 3, Lille Lyngby 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.00 | -64.00 | -65.00 | -65.00 | -77.21 |
| Employee benefit expenses | - 180.00 | -90.00 | -90.00 | - 120.00 | -90.00 |
| EBIT | - 263.00 | - 154.00 | - 155.00 | - 185.00 | - 167.21 |
| Other financial income | 1 753.00 | 264.00 | 427.00 | 1 403.00 | 805.48 |
| Other financial expenses | -41.00 | - 668.00 | -42.00 | -38.00 | - 266.14 |
| Net income from associates (fin.) | - 114.00 | -9.00 | 4.00 | ||
| Pre-tax profit | 1 449.00 | - 672.00 | 221.00 | 1 184.00 | 372.13 |
| Income taxes | - 201.00 | - 154.00 | -81.86 | ||
| Net earnings | 1 248.00 | - 672.00 | 221.00 | 1 030.00 | 290.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11.00 | 2.00 | |||
| Investments total | 11.00 | 2.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.00 | 31.00 | |||
| Current other receivables | 1.00 | 1.00 | 1.00 | 2.00 | 17.77 |
| Current deferred tax assets | 14.00 | 14.00 | 3.47 | ||
| Short term receivables total | 46.00 | 46.00 | 15.00 | 2.00 | 21.23 |
| Other current investments | 14 182.00 | 10 055.00 | 11 737.00 | 12 573.00 | 12 484.75 |
| Cash and bank deposits | 114.00 | 2 724.00 | 870.00 | 753.00 | 31.80 |
| Cash and cash equivalents | 14 296.00 | 12 779.00 | 12 607.00 | 13 326.00 | 12 516.55 |
| Balance sheet total (assets) | 14 342.00 | 12 836.00 | 12 624.00 | 13 328.00 | 12 537.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 520.00 | 400.00 | 462.00 | 400.00 | 1 400.00 |
| Other reserves | -42.00 | - 100.00 | - 650.00 | ||
| Retained earnings | 11 652.00 | 12 450.00 | 11 316.00 | 11 137.00 | 10 767.39 |
| Profit of the financial year | 1 248.00 | - 672.00 | 221.00 | 1 030.00 | 290.27 |
| Shareholders equity total | 13 920.00 | 12 678.00 | 12 457.00 | 12 967.00 | 12 307.67 |
| Non-current deferred tax liabilities | 79.74 | ||||
| Non-current liabilities total | 79.74 | ||||
| Current trade creditors | 61.00 | 59.00 | 60.00 | 61.00 | 60.38 |
| Current owed to group member | 8.00 | ||||
| Short-term deferred tax liabilities | 172.00 | 153.00 | |||
| Other non-interest bearing current liabilities | 189.00 | 99.00 | 99.00 | 147.00 | 90.00 |
| Current liabilities total | 422.00 | 158.00 | 167.00 | 361.00 | 150.38 |
| Balance sheet total (liabilities) | 14 342.00 | 12 836.00 | 12 624.00 | 13 328.00 | 12 537.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.