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AARUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21810096
Strandparken 3, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.23 | -20.17 | -29.59 | -30.83 | -32.16 |
| EBIT | -21.23 | -20.17 | -29.59 | -30.83 | -32.16 |
| Other financial income | 8 853.86 | 1 995.49 | 3 024.16 | 4 821.34 | 1 862.27 |
| Other financial expenses | -34.87 | -6 149.71 | -19.34 | -0.32 | -1 551.15 |
| Net income from associates (fin.) | - 525.26 | - 525.48 | - 478.34 | - 517.82 | - 688.40 |
| Pre-tax profit | 8 272.49 | -4 699.87 | 2 496.88 | 4 272.38 | - 409.44 |
| Income taxes | -1 935.47 | 262.34 | -1 053.89 | -60.13 | |
| Net earnings | 6 337.02 | -4 699.87 | 2 759.22 | 3 218.49 | - 469.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 474.42 | 948.94 | 470.60 | 1 952.78 | 1 264.38 |
| Investments total | 1 474.42 | 948.94 | 470.60 | 1 952.78 | 1 264.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.30 | 502.73 | 85.59 | ||
| Current deferred tax assets | 440.59 | 988.49 | 117.18 | 360.67 | |
| Short term receivables total | 440.59 | 1 045.80 | 619.91 | 446.26 | |
| Other current investments | 45 741.99 | 37 305.00 | 39 382.45 | 36 674.89 | 36 588.14 |
| Cash and bank deposits | 700.23 | 1 140.48 | 914.10 | 202.81 | 325.87 |
| Cash and cash equivalents | 46 442.21 | 38 445.48 | 40 296.54 | 36 877.70 | 36 914.01 |
| Balance sheet total (assets) | 47 916.63 | 39 835.01 | 41 812.94 | 39 450.39 | 38 624.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 300.00 | 114.40 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 37 315.90 | 43 538.52 | 35 838.65 | 35 597.87 | 35 816.36 |
| Profit of the financial year | 6 337.02 | -4 699.87 | 2 759.22 | 3 218.49 | - 469.57 |
| Shareholders equity total | 46 152.92 | 39 153.05 | 41 797.87 | 39 016.36 | 38 546.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 735.12 | 666.85 | |||
| Short-term deferred tax liabilities | 1 013.59 | 418.81 | 58.32 | ||
| Other non-interest bearing current liabilities | 15.01 | 15.11 | 15.07 | 15.22 | 19.54 |
| Current liabilities total | 1 763.71 | 681.96 | 15.07 | 434.04 | 77.87 |
| Balance sheet total (liabilities) | 47 916.63 | 39 835.01 | 41 812.94 | 39 450.39 | 38 624.66 |
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