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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.00 | -12.71 | -10.99 | -11.19 | -10.19 |
| EBIT | - 109.00 | -12.71 | -10.99 | -11.19 | -10.19 |
| Other financial expenses | -11.93 | -13.03 | -14.00 | -14.97 | -16.33 |
| Income from other inv. held as non-curr. assets | 3.00 | ||||
| Pre-tax profit | - 120.93 | -22.74 | -24.99 | -26.15 | -26.52 |
| Income taxes | 26.60 | 5.66 | 5.50 | 5.75 | 5.83 |
| Net earnings | -94.33 | -17.07 | -19.49 | -20.40 | -20.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 263.19 | 266.19 | 266.19 | 266.19 | 266.19 |
| Long term receivables total | 263.19 | 266.19 | 266.19 | 266.19 | 266.19 |
| Inventories total | |||||
| Current deferred tax assets | 77.04 | 82.70 | 88.20 | 93.95 | 99.79 |
| Short term receivables total | 77.04 | 82.70 | 88.20 | 93.95 | 99.79 |
| Cash and bank deposits | 0.01 | 0.03 | |||
| Cash and cash equivalents | 0.01 | 0.03 | |||
| Balance sheet total (assets) | 340.23 | 348.89 | 354.38 | 360.14 | 366.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 47.84 | -46.50 | -63.57 | -83.06 | - 103.46 |
| Profit of the financial year | -94.33 | -17.07 | -19.49 | -20.40 | -20.68 |
| Shareholders equity total | 13.50 | -3.57 | -23.06 | -43.46 | -64.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.24 | 0.28 | ||
| Current owed to participating | 316.73 | 342.31 | 367.20 | 393.32 | 421.15 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 |
| Current liabilities total | 326.73 | 352.46 | 377.44 | 403.60 | 430.15 |
| Balance sheet total (liabilities) | 340.23 | 348.89 | 354.38 | 360.14 | 366.00 |
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