ÆRØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24222241
Tuborg Havnepark 7, 2900 Hellerup
finn-musse@webspeed.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 900.00 | 750.00 | |||
| External services | - 217.45 | - 234.67 | |||
| Gross profit | 682.55 | 515.33 | 10 990.50 | -10.66 | -31.74 |
| Total depreciation | - 317.65 | - 317.65 | |||
| EBIT | 364.90 | 197.68 | 10 990.50 | -10.66 | -31.74 |
| Other financial income | 0.11 | 0.53 | |||
| Other financial expenses | - 699.24 | - 316.37 | - 249.31 | -91.56 | -81.95 |
| Net income from associates (fin.) | 36.73 | 32.63 | 31.63 | 32.93 | 34.77 |
| Pre-tax profit | - 297.61 | -85.94 | 10 773.35 | -69.29 | -78.92 |
| Income taxes | -26.58 | -38.48 | -1 565.99 | -6.42 | 9.79 |
| Net earnings | - 324.19 | - 124.42 | 9 207.36 | -75.71 | -69.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 485.36 | 25 499.29 | |||
| Tangible assets total | 25 485.36 | 25 499.29 | |||
| Holdings in group member companies | 1 195.97 | 1 228.61 | 1 260.24 | 1 293.17 | 1 327.94 |
| Investments total | 1 195.97 | 1 228.61 | 1 260.24 | 1 293.17 | 1 327.94 |
| Deferred tax assets | 19.31 | 8.92 | 9.35 | 9.79 | |
| Long term receivables total | 19.31 | 8.92 | 9.35 | 9.79 | |
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 139.02 | 74.09 | 8.92 | 9.35 | |
| Short term receivables total | 139.02 | 74.09 | 0.05 | 8.92 | 9.35 |
| Cash and bank deposits | 1 381.31 | 1 449.61 | 12 259.33 | 11 726.45 | 1 647.64 |
| Cash and cash equivalents | 1 381.31 | 1 449.61 | 12 259.33 | 11 726.45 | 1 647.64 |
| Balance sheet total (assets) | 28 201.65 | 28 270.91 | 13 528.53 | 13 037.89 | 2 994.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 108.00 | 108.00 | 10 000.00 | 113.00 |
| Retained earnings | 3 025.08 | 2 592.89 | 2 360.47 | 1 567.83 | 1 379.12 |
| Profit of the financial year | - 324.19 | - 124.42 | 9 207.36 | -75.71 | -69.13 |
| Shareholders equity total | 3 004.30 | 2 776.47 | 11 875.83 | 11 692.12 | 1 622.99 |
| Provisions | -0.00 | 0.00 | 0.00 | -0.00 | |
| Non-current loans from credit institutions | 23 118.00 | 23 118.00 | |||
| Non-current other liabilities | 225.00 | ||||
| Non-current deferred tax liabilities | 291.84 | ||||
| Non-current liabilities total | 23 343.00 | 23 118.00 | 291.84 | ||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 14.00 | 25.00 | 25.00 | 20.00 | 20.00 |
| Current owed to participating | 629.15 | 1 084.86 | 35.38 | 2.30 | 3.76 |
| Current owed to group member | 1 211.21 | 1 246.58 | 1 280.48 | 1 313.55 | 1 347.80 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 9.68 | 0.17 | |
| Current liabilities total | 1 854.36 | 2 376.44 | 1 360.86 | 1 345.77 | 1 371.73 |
| Balance sheet total (liabilities) | 28 201.65 | 28 270.91 | 13 528.53 | 13 037.89 | 2 994.72 |
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