AR Invest Farsø II ApS — Credit Rating and Financial Key Figures

CVR number: 43604325
Fabriksvej 1, 9640 Farsø
Free credit report See consolidated company

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-42.93
EBIT-42.93
Other financial income883.40
Other financial expenses-14.77
Net income from associates (fin.)39.44
Pre-tax profit865.14
Income taxes- 182.10
Net earnings683.04

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies317.51473.09
Investments total317.51473.09
Long term receivables total
Inventories total
Current amounts owed by group member comp.16 647.8314 304.41
Current deferred tax assets341.571 186.73
Short term receivables total16 989.4015 491.14
Other current investments3 592.946 761.15
Cash and bank deposits3.7231.85
Cash and cash equivalents3 596.656 793.00
Balance sheet total (assets)20 903.5722 757.23

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased2 000.00
Other reserves- 844.42
Retained earnings20 719.4919 681.87
Profit of the financial year683.04
Shareholders equity total20 759.4921 560.49
Non-current deferred tax liabilities144.081 171.73
Non-current liabilities total144.081 171.73
Current trade creditors25.00
Other non-interest bearing current liabilities0.02
Current liabilities total25.02
Balance sheet total (liabilities)20 903.5722 757.23
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