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AR90 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42920967
Møllebakken 24, 7760 Hurup Thy
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.78 | -6.91 | -7.29 |
| EBIT | -8.78 | -6.91 | -7.29 |
| Other financial income | 0.17 | 0.10 | |
| Other financial expenses | -1.89 | -2.32 | -2.76 |
| Net income from associates (fin.) | 363.94 | 55.14 | 57.10 |
| Pre-tax profit | 259.38 | 46.08 | 47.16 |
| Net earnings | 259.38 | 46.08 | 47.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 153.09 | 85.19 | |
| Participating interests | 625.84 | ||
| Investments total | 625.84 | 153.09 | 85.19 |
| Non-current loans receivable | - 277.90 | ||
| Long term receivables total | - 277.90 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 110.68 | 106.50 | |
| Cash and cash equivalents | 110.68 | 106.50 | |
| Balance sheet total (assets) | 347.94 | 263.77 | 191.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 40.00 |
| Other reserves | 45.95 | ||
| Retained earnings | - 186.61 | -3.29 | 2.80 |
| Profit of the financial year | 259.38 | 46.08 | 47.16 |
| Shareholders equity total | 276.51 | 204.80 | 129.96 |
| Non-current liabilities total | |||
| Current trade creditors | 5.94 | ||
| Current owed to participating | 53.97 | 56.73 | |
| Other non-interest bearing current liabilities | 65.49 | 5.00 | 5.00 |
| Current liabilities total | 71.43 | 58.97 | 61.73 |
| Balance sheet total (liabilities) | 347.94 | 263.77 | 191.69 |
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