Ærø Family Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44557231
Grangaard Allé 22, 7300 Jelling
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.26 | - 183.79 |
| EBIT | -24.26 | - 183.79 |
| Other financial income | 377.25 | |
| Other financial expenses | -4.17 | -42.71 |
| Net income from associates (fin.) | 6 752.45 | 1 000.00 |
| Pre-tax profit | 6 724.02 | 1 150.76 |
| Income taxes | 5.94 | -38.21 |
| Net earnings | 6 729.96 | 1 112.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 2 000.00 | 3 000.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 138.20 | 138.20 |
| Short term receivables total | 138.20 | 138.20 |
| Other current investments | 6 441.97 | |
| Cash and bank deposits | 6 481.22 | 17.47 |
| Cash and cash equivalents | 6 481.22 | 6 459.44 |
| Balance sheet total (assets) | 8 619.42 | 9 597.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 399.67 | 700.00 |
| Other reserves | - 196.33 | |
| Retained earnings | 1 148.07 | 7 178.03 |
| Profit of the financial year | 6 729.96 | 1 112.55 |
| Shareholders equity total | 8 161.37 | 9 070.57 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 202.02 | |
| Short-term deferred tax liabilities | 242.20 | 38.21 |
| Other non-interest bearing current liabilities | 200.86 | 271.83 |
| Current liabilities total | 458.06 | 527.07 |
| Balance sheet total (liabilities) | 8 619.42 | 9 597.64 |
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