ARA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26998050
Skjoldagervej 62, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 315.10 | ||||
| Gross profit | - 315.10 | - 184.90 | 7.00 | -5.00 | |
| EBIT | - 315.10 | - 184.90 | 7.00 | -5.00 | |
| Other financial income | 162.92 | ||||
| Income from other inv. held as non-curr. assets | -3.36 | -47.87 | |||
| Net income from associates (fin.) | 83.22 | -53.10 | -52.54 | ||
| Pre-tax profit | - 318.46 | - 232.77 | 83.22 | 116.83 | -57.54 |
| Income taxes | 2.93 | ||||
| Net earnings | - 315.52 | - 232.77 | 83.22 | 116.83 | -57.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 251.16 | 203.29 | 286.51 | 52.54 |
| Investments total | 251.16 | 203.29 | 286.51 | 52.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 184.90 | |||
| Short term receivables total | 184.90 | |||
| Balance sheet total (assets) | 436.06 | 203.29 | 286.51 | 52.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 152.82 | 78.29 | 161.51 | ||
| Retained earnings | 274.53 | 33.54 | - 282.45 | - 218.60 | - 101.77 |
| Profit of the financial year | - 315.52 | - 232.77 | 83.22 | 116.83 | -57.54 |
| Shareholders equity total | 236.83 | 4.05 | 87.28 | 23.23 | -34.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 162.92 | 162.92 | 162.92 | ||
| Short-term deferred tax liabilities | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 5.00 | |
| Current liabilities total | 199.23 | 199.23 | 199.23 | 29.31 | 34.31 |
| Balance sheet total (liabilities) | 436.06 | 203.29 | 286.51 | 52.54 |
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