ARA Aalborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42102342
Lyngholmsvej 20, 9200 Aalborg SV
tel: 20920626
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-6.67-4.63-5.12-36.21
EBIT-6.67-4.63-5.12-36.21
Other financial income4.1910.17
Other financial expenses-0.10-0.72
Net income from associates (fin.)294.74748.45639.62741.62
Pre-tax profit287.97743.09638.68715.57
Net earnings287.97743.09638.68715.57

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings1 025.23
Tangible assets total1 025.23
Participating interests314.74913.18952.80894.41
Investments total314.74913.18952.80894.41
Long term receivables total
Inventories total
Short term receivables total
Other current investments16.5317.93
Cash and bank deposits17.23120.14628.34207.81
Cash and cash equivalents17.23120.14644.86225.74
Balance sheet total (assets)331.971 033.321 597.662 145.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased116.10267.50
Other reserves294.74835.98932.80674.41
Retained earnings- 294.74- 721.32-17.84411.72
Profit of the financial year287.97743.09638.68715.57
Shareholders equity total327.971 013.851 593.642 109.21
Non-current liabilities total
Current trade creditors4.004.004.006.14
Other non-interest bearing current liabilities15.470.0230.02
Current liabilities total4.0019.474.0236.16
Balance sheet total (liabilities)331.971 033.321 597.662 145.38
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