KAJ LARSEN, AARS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31501652
Tolstrup Byvej 6, 9600 Aars
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 339.16 | - 248.75 | -79.69 | 6.90 |
| External services | -10.82 | -7.50 | -6.88 | -4.63 |
| Gross profit | - 349.99 | - 256.25 | -86.57 | 2.27 |
| EBIT | - 349.99 | - 256.25 | -86.57 | 2.27 |
| Other financial income | 0.19 | |||
| Other financial expenses | -2.05 | -0.70 | ||
| Pre-tax profit | - 352.03 | - 256.07 | -87.27 | 2.27 |
| Net earnings | - 352.03 | - 256.07 | -87.27 | 2.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 676.11 | 427.35 | 347.66 | 354.56 |
| Investments total | 676.11 | 427.35 | 347.66 | 354.56 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 24.90 | 16.93 | 9.57 | 3.68 |
| Current other receivables | 0.25 | 0.91 | ||
| Current deferred tax assets | 0.47 | 0.47 | 0.48 | 1.26 |
| Short term receivables total | 25.62 | 18.31 | 10.05 | 4.94 |
| Cash and bank deposits | 68.31 | 68.31 | 68.99 | 69.47 |
| Cash and cash equivalents | 68.31 | 68.31 | 68.99 | 69.47 |
| Balance sheet total (assets) | 770.04 | 513.97 | 426.70 | 428.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 992.07 | 640.04 | 383.97 | 296.70 |
| Profit of the financial year | - 352.03 | - 256.07 | -87.27 | 2.27 |
| Shareholders equity total | 765.04 | 508.97 | 421.70 | 423.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 770.04 | 513.97 | 426.70 | 428.98 |
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