A.R.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29530688
Høje Støvring 70, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.41 | -62.51 | -48.50 | -55.53 | -56.92 |
| Employee benefit expenses | -75.00 | -50.19 | -50.00 | -50.00 | -50.00 |
| EBIT | - 129.41 | - 112.70 | -98.50 | - 105.53 | - 106.92 |
| Other financial income | 8 692.06 | 775.58 | 764.75 | 5 895.03 | 900.87 |
| Other financial expenses | -54.33 | -1 204.15 | - 409.39 | -61.75 | - 790.77 |
| Net income from associates (fin.) | -2.16 | 398.40 | |||
| Pre-tax profit | 8 506.16 | - 142.87 | 256.87 | 5 727.75 | 3.18 |
| Income taxes | -1 884.10 | 114.20 | -80.33 | -1 283.68 | -12.17 |
| Net earnings | 6 622.06 | -28.66 | 176.55 | 4 444.07 | -8.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.61 | 295.36 | 25.75 | 31.94 | 31.00 |
| Current deferred tax assets | 260.27 | 320.26 | 90.97 | ||
| Short term receivables total | 14.61 | 555.63 | 346.00 | 31.94 | 121.97 |
| Other current investments | 36 011.65 | 33 157.80 | 31 975.49 | 34 282.19 | 30 111.78 |
| Cash and bank deposits | 918.19 | 923.67 | 205.27 | 1 156.14 | 856.23 |
| Cash and cash equivalents | 36 929.84 | 34 081.47 | 32 180.76 | 35 438.34 | 30 968.01 |
| Balance sheet total (assets) | 36 944.45 | 34 637.10 | 32 526.76 | 35 470.28 | 31 089.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 951.36 | 3 000.00 | 3 000.00 | ||
| Other reserves | -2 951.36 | ||||
| Retained earnings | 28 102.11 | 34 397.30 | 28 417.27 | 25 593.82 | 27 037.89 |
| Profit of the financial year | 6 622.06 | -28.66 | 176.55 | 4 444.07 | -8.99 |
| Shareholders equity total | 34 849.18 | 34 493.64 | 31 718.82 | 33 162.89 | 30 153.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 259.40 | 895.92 | |||
| Other non-interest bearing current liabilities | 1 835.87 | 143.47 | 807.94 | 1 411.47 | 936.08 |
| Current liabilities total | 2 095.27 | 143.47 | 807.94 | 2 307.39 | 936.08 |
| Balance sheet total (liabilities) | 36 944.45 | 34 637.10 | 32 526.76 | 35 470.28 | 31 089.98 |
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