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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