AAR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34713898
Hovvejen 21, 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.48 | -7.63 | -7.67 | |
| Costs of management | -5.00 | ||||
| EBIT | -5.00 | -6.38 | -6.48 | -7.63 | -7.67 |
| Other financial income | 0.96 | 3.17 | |||
| Other financial expenses | - 103.46 | -0.33 | -2.48 | -2.42 | |
| Net income from associates (fin.) | 7 237.30 | 10 011.83 | 9 183.67 | 7 794.49 | 8 167.66 |
| Pre-tax profit | 7 128.84 | 10 005.12 | 9 174.70 | 7 785.40 | 8 163.16 |
| Income taxes | -1 568.58 | -2 201.09 | -2 018.45 | -1 712.78 | -1 798.87 |
| Net earnings | 5 560.25 | 7 804.03 | 7 156.25 | 6 072.62 | 6 364.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 189.87 | 19 201.70 | 18 385.37 | 17 179.86 | 17 347.52 |
| Investments total | 15 189.87 | 19 201.70 | 18 385.37 | 17 179.86 | 17 347.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 253.00 | 13.00 | 9.72 | 7.29 | 5.47 |
| Short term receivables total | 253.00 | 13.00 | 9.72 | 7.29 | 5.47 |
| Cash and bank deposits | 31.97 | 62.67 | 297.47 | 273.20 | 58.36 |
| Cash and cash equivalents | 31.97 | 62.67 | 297.47 | 273.20 | 58.36 |
| Balance sheet total (assets) | 15 474.84 | 19 277.38 | 18 692.57 | 17 460.35 | 17 411.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 200.00 | 3 000.00 | 7 000.00 | 6 500.00 | 6 000.00 |
| Other reserves | 10 189.87 | 14 201.70 | 4 385.37 | 4 179.86 | 4 347.52 |
| Retained earnings | -11 113.01 | -12 564.59 | -1 944.23 | -1 082.47 | -1 177.51 |
| Profit of the financial year | 5 560.25 | 7 804.03 | 7 156.25 | 6 072.62 | 6 364.29 |
| Shareholders equity total | 8 917.11 | 12 521.14 | 16 677.39 | 15 750.01 | 15 614.30 |
| Non-current liabilities total | |||||
| Short-term capital loans | 4 995.15 | 4 795.15 | |||
| Current owed to group member | 1 562.58 | 1 961.09 | 2 015.18 | 1 710.35 | 1 797.05 |
| Current liabilities total | 6 557.73 | 6 756.24 | 2 015.18 | 1 710.35 | 1 797.05 |
| Balance sheet total (liabilities) | 15 474.84 | 19 277.38 | 18 692.57 | 17 460.35 | 17 411.34 |
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