Areim Investment 5-6 ApS — Credit Rating and Financial Key Figures
CVR number: 43632833
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -52.50 | - 110.69 |
EBIT | -52.50 | - 110.69 |
Other financial income | 194.34 | 2.43 |
Other financial expenses | - 541.23 | - 517.76 |
Net income from associates (fin.) | 1 745.89 | 5 796.35 |
Pre-tax profit | 1 346.51 | 5 170.33 |
Income taxes | 88.35 | 137.25 |
Net earnings | 1 434.86 | 5 307.57 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 39 588.90 | 45 385.25 |
Investments total | 39 588.90 | 45 385.25 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 338.41 | 225.60 |
Short term receivables total | 338.41 | 225.60 |
Cash and bank deposits | 634.43 | 635.20 |
Cash and cash equivalents | 634.43 | 635.20 |
Balance sheet total (assets) | 40 561.75 | 46 246.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.40 | 40.40 |
Retained earnings | 27 999.60 | 29 434.46 |
Profit of the financial year | 1 434.86 | 5 307.57 |
Shareholders equity total | 29 474.86 | 34 782.43 |
Non-current deferred tax liabilities | 10 323.47 | 10 839.57 |
Non-current liabilities total | 10 323.47 | 10 839.57 |
Current owed to group member | 498.36 | 570.07 |
Short-term deferred tax liabilities | 250.06 | |
Other non-interest bearing current liabilities | 15.00 | 53.98 |
Current liabilities total | 763.42 | 624.05 |
Balance sheet total (liabilities) | 40 561.75 | 46 246.05 |
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