AR90 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42920967
Møllebakken 24, 7760 Hurup Thy
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-8.78-6.91
EBIT-8.78-6.91
Other financial income0.17
Other financial expenses-1.89-2.32
Net income from associates (fin.)363.9455.14
Pre-tax profit259.3846.08
Net earnings259.3846.08

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests625.84153.09
Investments total625.84153.09
Non-current loans receivable- 277.90
Long term receivables total- 277.90
Inventories total
Short term receivables total
Cash and bank deposits110.68
Cash and cash equivalents110.68
Balance sheet total (assets)347.94263.77

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80122.00
Other reserves45.95
Retained earnings- 186.61-3.29
Profit of the financial year259.3846.08
Shareholders equity total276.51204.80
Non-current liabilities total
Current trade creditors5.945.00
Other non-interest bearing current liabilities65.4953.97
Current liabilities total71.4358.97
Balance sheet total (liabilities)347.94263.77
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