ARE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34602239
Bojskovvej 22, 6400 Sønderborg
ra@gms.as
tel: 21484389
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 695.00 | 2 840.00 | 2 669.00 | 1 732.82 | 1 764.48 |
| Total depreciation | -1 251.00 | -1 470.00 | -1 520.00 | -1 333.00 | -1 935.33 |
| EBIT | 1 444.00 | 1 370.00 | 1 149.00 | 399.83 | - 170.84 |
| Other financial income | 4.35 | 240.58 | |||
| Other financial expenses | - 115.00 | - 100.00 | -69.00 | -42.87 | -44.60 |
| Net income from associates (fin.) | 186.00 | 1 581.00 | 1 225.00 | - 701.82 | 578.96 |
| Pre-tax profit | 1 515.00 | 2 851.00 | 2 305.00 | - 340.52 | 604.10 |
| Income taxes | - 293.00 | - 273.00 | - 232.00 | -79.94 | 1.17 |
| Net earnings | 1 222.00 | 2 578.00 | 2 073.00 | - 420.46 | 605.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Buildings | 5 661.00 | 5 008.00 | 3 489.00 | 6 098.51 | 4 796.91 |
| Advance payments and construction in progress | 1 687.00 | ||||
| Tangible assets total | 6 861.00 | 6 208.00 | 6 376.00 | 7 298.50 | 5 996.91 |
| Holdings in group member companies | 3 298.00 | 4 879.00 | 4 702.00 | 2 958.92 | 4 537.89 |
| Investments total | 3 298.00 | 4 879.00 | 4 702.00 | 2 958.92 | 4 537.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 2.00 | 1.50 | 1.50 | |
| Current amounts owed by group member comp. | 1 428.31 | 5 296.08 | |||
| Prepayments and accrued income | 295.00 | 10.00 | |||
| Current other receivables | 267.00 | 72.00 | 104.62 | 1.00 | |
| Current deferred tax assets | 71.00 | 39.00 | 690.00 | 536.74 | 187.00 |
| Short term receivables total | 643.00 | 121.00 | 692.00 | 2 071.17 | 5 485.58 |
| Cash and bank deposits | 5 959.00 | 8 017.00 | 4 160.00 | 1 711.27 | 468.01 |
| Cash and cash equivalents | 5 959.00 | 8 017.00 | 4 160.00 | 1 711.27 | 468.01 |
| Balance sheet total (assets) | 16 761.00 | 19 225.00 | 15 930.00 | 14 039.87 | 16 488.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 3 618.00 | 560.00 | 135.00 |
| Other reserves | 98.00 | 278.00 | -3 038.00 | - 560.00 | 337.88 |
| Retained earnings | 11 633.00 | 12 561.00 | 11 336.00 | 13 310.78 | 12 417.44 |
| Profit of the financial year | 1 222.00 | 2 578.00 | 2 073.00 | - 420.46 | 605.27 |
| Shareholders equity total | 13 146.00 | 15 611.00 | 14 069.00 | 12 970.32 | 13 575.59 |
| Provisions | 532.00 | 406.00 | 246.00 | 83.18 | 82.01 |
| Non-current leasing loans | 302.00 | ||||
| Non-current other liabilities | 734.00 | 734.00 | 734.00 | 733.50 | 921.00 |
| Non-current liabilities total | 1 036.00 | 734.00 | 734.00 | 733.50 | 921.00 |
| Current loans from credit institutions | 200.00 | ||||
| Current owed to group member | 1 303.00 | 2 083.00 | 263.00 | 792.17 | |
| Short-term deferred tax liabilities | 462.00 | 235.58 | |||
| Other non-interest bearing current liabilities | 544.00 | 391.00 | 156.00 | 17.29 | 1 117.62 |
| Current liabilities total | 2 047.00 | 2 474.00 | 881.00 | 252.87 | 1 909.78 |
| Balance sheet total (liabilities) | 16 761.00 | 19 225.00 | 15 930.00 | 14 039.87 | 16 488.38 |
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