AR85 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38715488
Valeursvej 9, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -6.23 | -7.84 | -6.98 | -7.50 |
| EBIT | -5.31 | -6.23 | -7.84 | -6.98 | -7.50 |
| Other financial expenses | -1.41 | -0.02 | -0.13 | ||
| Net income from associates (fin.) | -25.28 | 50.46 | -20.46 | -85.24 | 14.31 |
| Pre-tax profit | -30.59 | 42.82 | -28.31 | -92.24 | 6.68 |
| Income taxes | -2.06 | ||||
| Net earnings | -32.65 | 42.82 | -28.31 | -92.24 | 6.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 86.16 | 136.62 | 87.58 | 2.34 | 16.66 |
| Investments total | 86.16 | 136.62 | 87.58 | 2.34 | 16.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.14 | ||||
| Short term receivables total | 2.14 | ||||
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 86.16 | 136.65 | 89.72 | 2.34 | 16.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 36.16 | 86.62 | 37.59 | ||
| Retained earnings | 15.97 | -67.14 | 24.71 | 33.99 | -58.25 |
| Profit of the financial year | -32.65 | 42.82 | -28.31 | -92.24 | 6.68 |
| Shareholders equity total | 69.48 | 112.30 | 83.99 | -8.25 | -1.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.13 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 10.63 | 19.75 | 0.60 | 5.59 | 13.23 |
| Other non-interest bearing current liabilities | 6.00 | 4.60 | |||
| Current liabilities total | 16.68 | 24.35 | 5.73 | 10.59 | 18.23 |
| Balance sheet total (liabilities) | 86.16 | 136.65 | 89.72 | 2.34 | 16.66 |
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