A.R.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29530688
Høje Støvring 70, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.14 | -54.41 | -62.51 | -48.50 | -55.53 |
| Employee benefit expenses | -75.00 | -75.00 | -50.19 | -50.00 | -50.00 |
| EBIT | - 128.14 | - 129.41 | - 112.70 | -98.50 | - 105.53 |
| Other financial income | 821.19 | 8 692.06 | 775.58 | 764.75 | 5 894.77 |
| Other financial expenses | -4 885.22 | -54.33 | -1 204.15 | - 409.39 | -61.49 |
| Net income from associates (fin.) | - 255.03 | -2.16 | 398.40 | ||
| Pre-tax profit | -4 447.20 | 8 506.16 | - 142.87 | 256.87 | 5 727.75 |
| Income taxes | 907.78 | -1 884.10 | 114.20 | -80.33 | -1 283.68 |
| Net earnings | -3 539.43 | 6 622.06 | -28.66 | 176.55 | 4 444.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.74 | 14.61 | 295.36 | 25.75 | 31.94 |
| Current deferred tax assets | 1 686.03 | 260.27 | 320.26 | ||
| Short term receivables total | 1 725.77 | 14.61 | 555.63 | 346.00 | 31.94 |
| Other current investments | 24 365.62 | 36 011.65 | 33 157.80 | 31 975.49 | 34 282.19 |
| Cash and bank deposits | 6 286.44 | 918.19 | 923.67 | 205.27 | 1 156.14 |
| Cash and cash equivalents | 30 652.06 | 36 929.84 | 34 081.47 | 32 180.76 | 35 438.34 |
| Balance sheet total (assets) | 32 377.83 | 36 944.45 | 34 637.10 | 32 526.76 | 35 470.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 5 951.36 | 3 000.00 | ||
| Other reserves | -2 951.36 | ||||
| Retained earnings | 33 641.54 | 28 102.11 | 34 397.30 | 28 417.27 | 25 593.82 |
| Profit of the financial year | -3 539.43 | 6 622.06 | -28.66 | 176.55 | 4 444.07 |
| Shareholders equity total | 31 227.11 | 34 849.18 | 34 493.64 | 31 718.82 | 33 162.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 259.40 | 895.92 | |||
| Other non-interest bearing current liabilities | 1 150.71 | 1 835.87 | 143.47 | 807.94 | 1 411.47 |
| Current liabilities total | 1 150.71 | 2 095.27 | 143.47 | 807.94 | 2 307.39 |
| Balance sheet total (liabilities) | 32 377.83 | 36 944.45 | 34 637.10 | 32 526.76 | 35 470.28 |
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