Ole Aarestrup Holding ApS
CVRCVR number36720093
Company financials
Key figures
Updated 10 Jul 2026
- Return on assets
- -0.8%
- Return on equity
- 25.4%
- Current ratio
- 10,077.2%
- Equity ratio
- 99.5%
Profit and loss
| Reporting period | |
|---|---|
Operating profit | -23,325 |
Finance income | 24,157 |
Tax expense | 0 |
Profit/loss for the year | 766,739 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Personnel costs | 0 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 561,299 |
Current assets | 1,599,756 |
Non-current assets | 1,434,520 |
Total assets | 3,034,276 |
Equity | 3,018,401 |
Liabilities | 15,875 |
Current liabilities | 15,875 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 15,875 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 2,482,821 |
Proposed dividend recognised in equity | 79,400 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 1,031,837 |
Other securities | 1,031,837 |
Long-term investments and receivables | 1,434,520 |
Annual report highlights
Official annual report · 2026
Business and development
Primary activities
Selskabets væsentligste aktiviteter består i ejerskab af kapitalandele i associeret virksomhed samt investering i noterede værdipapirer.
Development in activities and financial affairs
Selskabets resultatopgørelse for regnskabsåret 1. april 2025 - 31. marts 2026 udviser et resultat på kr. 766.739, og selskabets balance pr. 31. marts 2026 udviser en balancesum på kr. 3.034.276, og en egenkapital på kr. 3.018.401.
Expected development
Forventninger til fremtidenDer forventes en positiv udvikling i selskabets aktiviteter i det kommende år.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder af væsentlig betydning for selskabets finansielle stilling.
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