Carøe Aarestrup Holding APS
CVRCVR number40739378
Company financials
Key figures
Updated 12 Mar 2026
- Return on assets
- -0.8%
- Return on equity
- 13.6%
- Current ratio
- 1,094.2%
- Equity ratio
- 96.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -40,617 |
Operating profit | -49,189 |
Finance income | 20,349 |
Finance expenses | 23,227 |
Tax expense | -7,585 |
Profit/loss for the year | 794,506 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,954,428 |
Current assets | 2,238,013 |
Non-current assets | 3,791,187 |
Total assets | 6,029,200 |
Equity | 5,824,660 |
Liabilities | 204,540 |
Current liabilities | 204,540 |
Working capital
| Reporting period | |
|---|---|
Inventories | 0 |
Trade payables | 11,100 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 5,467,060 |
Proposed dividend recognised in equity | 317,600 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 1,839,974 |
Property, plant and equipment | 1,951,213 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Virksomheden formål er at eje kapitalandele i andre selskaber samt at foretage investeringer.
Risks and material matters
Significant events after the reporting period
Der er ikke indtruffet begivenheder efter regnskabsårets afslutning, som vil påvirke vurderingen af selskabets forhold væsentligt.
Commitments and security
Contingent liabilities
SambeskatningKoncernens danske selskaber hæfter solidarisk for skat af koncernens sambeskattede indkomst og for visse eventuelle kildeskatter som udbytteskat og royaltyskat samt for registrering af moms.
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