AR Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38245791
Viborggade 42, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.55 | -15.71 | -9.18 | -7.76 | -7.50 |
| EBIT | -17.55 | -15.71 | -9.18 | -7.76 | -7.50 |
| Other financial income | 0.14 | 0.64 | |||
| Other financial expenses | -1.18 | -0.85 | -0.33 | -0.06 | -0.12 |
| Net income from associates (fin.) | 14 187.59 | 637.59 | 330.24 | 1 009.77 | 855.05 |
| Pre-tax profit | 14 168.86 | 621.03 | 320.72 | 1 002.09 | 848.07 |
| Net earnings | 14 168.86 | 621.03 | 320.72 | 1 002.09 | 848.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 787.95 | 25 425.54 | 25 755.77 | 26 615.54 | 27 320.59 |
| Investments total | 24 787.95 | 25 425.54 | 25 755.77 | 26 615.54 | 27 320.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 160.46 | 85.64 | 18.93 | 102.35 | 184.37 |
| Cash and cash equivalents | 160.46 | 85.64 | 18.93 | 102.35 | 184.37 |
| Balance sheet total (assets) | 24 948.41 | 25 511.18 | 25 774.70 | 26 717.89 | 27 504.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 20 720.23 | 21 357.82 | 21 688.05 | 22 547.82 | 23 252.87 |
| Retained earnings | -10 052.94 | 3 421.14 | 3 653.03 | 3 052.98 | 3 282.52 |
| Profit of the financial year | 14 168.86 | 621.03 | 320.72 | 1 002.09 | 848.07 |
| Shareholders equity total | 24 942.66 | 25 507.18 | 25 770.70 | 26 713.89 | 27 500.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 5.75 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 24 948.41 | 25 511.18 | 25 774.70 | 26 717.89 | 27 504.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.