Aryal Holding Aps — Credit Rating and Financial Key Figures
CVR number: 40154329
Gladsaxe Møllevej 154 B, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.34 | -1.19 | -1.35 | -1.59 | |
| Gross profit | -1.34 | -1.19 | -1.35 | -1.59 | |
| EBIT | -1.34 | -1.19 | -1.35 | -1.59 | |
| Other financial income | 5.81 | -4.41 | 5.92 | 21.50 | |
| Other financial expenses | -5.95 | -27.22 | |||
| Pre-tax profit | 5.81 | -5.75 | -1.22 | -7.07 | -1.59 |
| Income taxes | -1.28 | ||||
| Net earnings | 4.54 | -5.75 | -1.22 | -7.07 | -1.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | 300.00 | 300.00 | 300.00 | |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | |
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 181.74 | 169.48 | 115.40 | 76.90 | 16.90 |
| Short term receivables total | 181.74 | 169.48 | 115.40 | 76.90 | 16.90 |
| Cash and bank deposits | 1.78 | 6.56 | 2.18 | 2.09 | |
| Cash and cash equivalents | 1.78 | 6.56 | 2.18 | 2.09 | |
| Balance sheet total (assets) | 206.74 | 471.26 | 421.96 | 379.08 | 318.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.54 | -1.21 | -2.43 | -9.50 | |
| Profit of the financial year | 4.54 | -5.75 | -1.22 | -7.07 | -1.59 |
| Shareholders equity total | 54.54 | 48.79 | 47.57 | 40.50 | 38.91 |
| Non-current deferred tax liabilities | 1.28 | 1.28 | 1.28 | 1.28 | |
| Non-current liabilities total | 1.28 | 1.28 | 1.28 | 1.28 | |
| Current loans from credit institutions | 0.93 | ||||
| Current owed to participating | 150.00 | 152.10 | 152.10 | 152.10 | 152.10 |
| Other non-interest bearing current liabilities | 261.50 | 211.42 | 175.60 | 118.38 | |
| Accruals and deferred income | 7.60 | 9.60 | 9.60 | 9.60 | |
| Current liabilities total | 150.93 | 421.20 | 373.12 | 337.30 | 280.08 |
| Balance sheet total (liabilities) | 206.74 | 471.26 | 421.96 | 379.08 | 318.99 |
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