AR90 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42920967
Møllebakken 24, 7760 Hurup Thy
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.78 | -6.91 |
| EBIT | -8.78 | -6.91 |
| Other financial income | 0.17 | |
| Other financial expenses | -1.89 | -2.32 |
| Net income from associates (fin.) | 363.94 | 55.14 |
| Pre-tax profit | 259.38 | 46.08 |
| Net earnings | 259.38 | 46.08 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 625.84 | 153.09 |
| Investments total | 625.84 | 153.09 |
| Non-current loans receivable | - 277.90 | |
| Long term receivables total | - 277.90 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 110.68 | |
| Cash and cash equivalents | 110.68 | |
| Balance sheet total (assets) | 347.94 | 263.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Other reserves | 45.95 | |
| Retained earnings | - 186.61 | -3.29 |
| Profit of the financial year | 259.38 | 46.08 |
| Shareholders equity total | 276.51 | 204.80 |
| Non-current liabilities total | ||
| Current trade creditors | 5.94 | 5.00 |
| Other non-interest bearing current liabilities | 65.49 | 53.97 |
| Current liabilities total | 71.43 | 58.97 |
| Balance sheet total (liabilities) | 347.94 | 263.77 |
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