ARRAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25555287
Dianas Have 77, 2970 Hørsholm
glm@getaps.dk
tel: 20421192
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.00 | - 109.00 | -12.71 | -10.99 | -11.19 |
| EBIT | 78.00 | - 109.00 | -12.71 | -10.99 | -11.19 |
| Other financial expenses | -11.84 | -11.93 | -13.03 | -14.00 | -14.97 |
| Income from other inv. held as non-curr. assets | 3.00 | ||||
| Pre-tax profit | 66.16 | - 120.93 | -22.74 | -24.99 | -26.15 |
| Income taxes | -14.69 | 26.60 | 5.66 | 5.50 | 5.75 |
| Net earnings | 51.47 | -94.33 | -17.07 | -19.49 | -20.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 263.19 | 263.19 | 266.19 | 266.19 | 266.19 |
| Long term receivables total | 263.19 | 263.19 | 266.19 | 266.19 | 266.19 |
| Inventories total | |||||
| Current other receivables | 99.26 | ||||
| Current deferred tax assets | 50.44 | 77.04 | 82.70 | 88.20 | 93.95 |
| Short term receivables total | 149.70 | 77.04 | 82.70 | 88.20 | 93.95 |
| Cash and bank deposits | 0.03 | 0.01 | |||
| Cash and cash equivalents | 0.03 | 0.01 | |||
| Balance sheet total (assets) | 412.92 | 340.23 | 348.89 | 354.38 | 360.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -3.63 | 47.84 | -46.50 | -63.57 | -83.06 |
| Profit of the financial year | 51.47 | -94.33 | -17.07 | -19.49 | -20.40 |
| Shareholders equity total | 107.84 | 13.50 | -3.57 | -23.06 | -43.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.24 | 0.28 | ||
| Current owed to participating | 292.45 | 316.73 | 342.31 | 367.20 | 393.32 |
| Other non-interest bearing current liabilities | 12.63 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 305.08 | 326.73 | 352.46 | 377.44 | 403.60 |
| Balance sheet total (liabilities) | 412.92 | 340.23 | 348.89 | 354.38 | 360.14 |
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