AR Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38245791
Ålandsgade 26, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -17.55 | -15.71 | -9.18 | -7.76 |
| EBIT | -5.25 | -17.55 | -15.71 | -9.18 | -7.76 |
| Other financial expenses | -0.48 | -1.18 | -0.85 | -0.33 | 0.08 |
| Net income from associates (fin.) | 1 549.51 | 14 187.59 | 637.59 | 330.24 | 1 009.77 |
| Pre-tax profit | 1 543.77 | 14 168.86 | 621.03 | 320.72 | 1 002.09 |
| Net earnings | 1 543.77 | 14 168.86 | 621.03 | 320.72 | 1 002.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 600.35 | 24 787.95 | 25 425.54 | 25 755.77 | 26 615.54 |
| Investments total | 10 600.35 | 24 787.95 | 25 425.54 | 25 755.77 | 26 615.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 232.49 | 160.46 | 85.64 | 18.93 | 102.35 |
| Cash and cash equivalents | 232.49 | 160.46 | 85.64 | 18.93 | 102.35 |
| Balance sheet total (assets) | 10 832.84 | 24 948.41 | 25 511.18 | 25 774.70 | 26 717.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 6 532.64 | 20 720.23 | 21 357.82 | 21 688.05 | 22 547.82 |
| Retained earnings | 2 647.38 | -10 052.94 | 3 421.14 | 3 653.03 | 3 052.98 |
| Profit of the financial year | 1 543.77 | 14 168.86 | 621.03 | 320.72 | 1 002.09 |
| Shareholders equity total | 10 829.09 | 24 942.66 | 25 507.18 | 25 770.70 | 26 713.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.75 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 3.75 | 5.75 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 10 832.84 | 24 948.41 | 25 511.18 | 25 774.70 | 26 717.89 |
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