AR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29393702
Kildeparken 10, 7323 Give
tel: 75872194
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.78 | -23.25 | -28.83 | -16.09 | -16.00 |
| EBIT | -14.78 | -23.25 | -28.83 | -16.09 | -16.00 |
| Other financial income | 122.31 | 693.33 | 160.40 | 242.92 | 520.01 |
| Other financial expenses | -5.90 | -3.08 | - 549.63 | -6.67 | -28.57 |
| Net income from associates (fin.) | 23.38 | 303.42 | 1 133.57 | 936.88 | 783.76 |
| Pre-tax profit | 125.02 | 970.42 | 715.51 | 1 157.05 | 1 259.19 |
| Income taxes | -22.50 | - 147.16 | 91.76 | -48.58 | - 106.26 |
| Net earnings | 102.52 | 823.26 | 807.27 | 1 108.48 | 1 152.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 354.87 | 2 258.29 | 3 091.86 | 2 928.75 | 2 806.56 |
| Investments total | 2 354.87 | 2 258.29 | 3 091.86 | 2 928.75 | 2 806.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.28 | ||||
| Current other receivables | 205.00 | 195.00 | 180.00 | 180.00 | 183.20 |
| Current deferred tax assets | 134.64 | 36.85 | 196.99 | 42.15 | |
| Short term receivables total | 339.64 | 328.13 | 376.99 | 222.15 | 183.20 |
| Other current investments | 1 919.21 | 2 660.73 | 2 709.94 | 5 133.20 | 5 798.11 |
| Cash and bank deposits | 126.45 | 114.14 | 198.44 | 36.59 | 49.12 |
| Cash and cash equivalents | 2 045.66 | 2 774.87 | 2 908.38 | 5 169.79 | 5 847.24 |
| Balance sheet total (assets) | 4 740.17 | 5 361.28 | 6 377.23 | 8 320.68 | 8 837.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 88.00 | 47.40 | 41.06 | 77.00 |
| Other reserves | 1 520.15 | 1 205.79 | 1 239.36 | 1 270.30 | 1 304.06 |
| Retained earnings | 2 647.57 | 2 976.44 | 3 718.73 | 4 453.99 | 5 451.71 |
| Profit of the financial year | 102.52 | 823.26 | 807.27 | 1 108.48 | 1 152.93 |
| Shareholders equity total | 4 505.83 | 5 218.49 | 5 937.76 | 6 998.84 | 8 110.71 |
| Non-current deferred tax liabilities | 115.89 | 48.81 | |||
| Non-current liabilities total | 115.89 | 48.81 | |||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 228.84 | 433.97 | 905.94 | 669.71 | |
| Short-term deferred tax liabilities | 2.27 | ||||
| Other non-interest bearing current liabilities | 21.41 | 410.40 | |||
| Current liabilities total | 234.34 | 26.91 | 439.47 | 1 321.84 | 677.48 |
| Balance sheet total (liabilities) | 4 740.17 | 5 361.28 | 6 377.23 | 8 320.68 | 8 837.00 |
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