AR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25683889
Nørresøvej 26 B, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.23 | -94.74 | - 111.82 | -75.80 | - 168.36 |
| Employee benefit expenses | - 240.00 | - 260.00 | - 360.00 | - 360.00 | - 390.00 |
| Other operating expenses | - 841.31 | ||||
| EBIT | - 390.23 | - 354.74 | - 471.82 | - 435.80 | -1 399.67 |
| Other financial income | 3 911.22 | 2 457.29 | 1 119.60 | 895.06 | 1 549.62 |
| Other financial expenses | -49.96 | -52.00 | -3 066.53 | -1 868.44 | - 930.22 |
| Net income from associates (fin.) | 1 769.45 | 2 963.80 | 213.72 | 1 264.47 | 1 162.07 |
| Pre-tax profit | 5 240.48 | 5 014.35 | -2 205.02 | - 144.71 | 381.81 |
| Income taxes | - 763.64 | - 451.15 | 531.95 | 310.17 | -12.62 |
| Net earnings | 4 476.84 | 4 563.20 | -1 673.07 | 165.47 | 369.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 434.25 | ||||
| Tangible assets total | 5 434.25 | ||||
| Holdings in group member companies | 3 273.82 | 3 584.98 | 3 797.56 | 4 085.91 | 3 631.97 |
| Participating interests | 11 013.78 | 14 502.42 | 17 162.92 | 18 486.86 | 20 339.42 |
| Investments total | 14 287.60 | 18 087.40 | 20 960.48 | 22 572.77 | 23 971.39 |
| Non-current other receivables | 2 176.33 | 2 176.00 | 1 530.42 | 1 309.61 | 960.00 |
| Long term receivables total | 2 176.33 | 2 176.00 | 1 530.42 | 1 309.61 | 960.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 826.28 | 919.45 | 938.07 | 1 120.52 | 1 182.64 |
| Current owed by particip. interest comp. | 1 416.35 | 1 472.65 | 3 120.39 | 3 177.27 | 4 723.83 |
| Current other receivables | 41.76 | 255.22 | 367.57 | 98.37 | 125.90 |
| Current deferred tax assets | 125.65 | 260.21 | 709.55 | 958.37 | 1 024.73 |
| Short term receivables total | 3 410.04 | 2 907.53 | 5 135.58 | 5 354.52 | 7 057.10 |
| Other current investments | 21 135.74 | 20 561.65 | 17 461.33 | 15 054.07 | 13 323.45 |
| Cash and bank deposits | 2 382.12 | 3 717.92 | 752.46 | 1 694.38 | 4 620.30 |
| Cash and cash equivalents | 23 517.86 | 24 279.57 | 18 213.79 | 16 748.45 | 17 943.76 |
| Balance sheet total (assets) | 43 391.83 | 47 450.49 | 45 840.27 | 51 419.60 | 49 932.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | ||
| Other reserves | 2 089.72 | 2 512.80 | 3 145.09 | 4 168.72 | |
| Retained earnings | 33 886.22 | 35 773.34 | 40 520.32 | 38 214.95 | 36 629.90 |
| Profit of the financial year | 4 476.84 | 4 563.20 | -1 673.07 | 165.47 | 369.19 |
| Shareholders equity total | 38 988.06 | 43 051.26 | 41 485.04 | 41 650.51 | 42 292.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 300.00 | 4 308.13 | 4 300.00 | 4 300.00 | 7 446.09 |
| Current owed to group member | 0.06 | 0.06 | 0.18 | ||
| Other non-interest bearing current liabilities | 103.77 | 91.10 | 55.16 | 5 469.03 | 193.17 |
| Current liabilities total | 4 403.77 | 4 399.23 | 4 355.23 | 9 769.09 | 7 639.44 |
| Balance sheet total (liabilities) | 43 391.83 | 47 450.49 | 45 840.27 | 51 419.60 | 49 932.25 |
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