ARRAY HOLDING ApS

CVR number: 25555287
Dianas Have 77, 2970 Hørsholm
glm@getaps.dk
tel: 20421192

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit78.00- 109.00-12.71-10.99-11.19
EBIT78.00- 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. assets3.00
Pre-tax profit66.16- 120.93-22.74-24.99-26.15
Income taxes-14.6926.605.665.505.75
Net earnings51.47-94.33-17.07-19.49-20.40

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable263.19263.19266.19266.19266.19
Long term receivables total263.19263.19266.19266.19266.19
Inventories total
Current other receivables99.26
Current deferred tax assets50.4477.0482.7088.2093.95
Short term receivables total149.7077.0482.7088.2093.95
Cash and bank deposits0.030.01
Cash and cash equivalents0.030.01
Balance sheet total (assets)412.92340.23348.89354.38360.14

Equity and liabilities (kDKK)

20192020202120222023
Share capital60.0060.0060.0060.0060.00
Retained earnings-3.6347.84-46.50-63.57-83.06
Profit of the financial year51.47-94.33-17.07-19.49-20.40
Shareholders equity total107.8413.50-3.57-23.06-43.46
Non-current liabilities total
Current loans from credit institutions0.150.240.28
Current owed to participating292.45316.73342.31367.20393.32
Other non-interest bearing current liabilities12.6310.0010.0010.0010.00
Current liabilities total305.08326.73352.46377.44403.60
Balance sheet total (liabilities)412.92340.23348.89354.38360.14
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