A.R. Holding af 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 41505575
Gammelager 3, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 160.79 | - 249.43 | - 100.08 | - 142.69 | - 165.18 |
| EBIT | - 160.79 | - 249.43 | - 100.08 | - 142.69 | - 165.18 |
| Other financial income | 1 422.48 | 3 438.26 | 2 580.89 | 4 764.98 | 5 960.97 |
| Other financial expenses | -2 231.72 | -8.16 | -8 114.05 | -54.93 | |
| Income from other inv. held as non-curr. assets | 7.39 | 13.29 | |||
| Net income from associates (fin.) | 3 679.60 | 7 788.61 | 3 941.11 | 3 021.42 | 3 193.57 |
| Pre-tax profit | 2 709.57 | 10 969.27 | -1 692.13 | 7 651.11 | 8 947.71 |
| Income taxes | 183.41 | - 747.76 | 1 244.07 | -1 006.18 | -1 253.50 |
| Net earnings | 2 892.98 | 10 221.52 | - 448.05 | 6 644.93 | 7 694.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 593.62 | 27 857.22 | 26 760.83 | 25 698.50 | 25 078.32 |
| Investments total | 29 593.62 | 27 857.22 | 26 760.83 | 25 698.50 | 25 078.32 |
| Non-current loans receivable | 404.40 | 1 062.38 | 2 018.61 | 2 991.31 | |
| Long term receivables total | 404.40 | 1 062.38 | 2 018.61 | 2 991.31 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 309.22 | ||||
| Current other receivables | 18.85 | 5.94 | |||
| Current deferred tax assets | 1 183.41 | 2 075.92 | 1 757.10 | 475.33 | 1 064.72 |
| Short term receivables total | 1 183.41 | 3 404.00 | 1 757.10 | 481.28 | 1 064.72 |
| Other current investments | 27 766.85 | 34 760.32 | 27 809.44 | 32 042.34 | 35 387.37 |
| Cash and bank deposits | 1 635.38 | 447.44 | 3 553.67 | 2 349.62 | 764.03 |
| Cash and cash equivalents | 29 402.23 | 35 207.75 | 31 363.11 | 34 391.96 | 36 151.40 |
| Balance sheet total (assets) | 60 179.26 | 66 873.38 | 60 943.42 | 62 590.34 | 65 285.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 541.26 | 541.26 | 541.26 | 541.26 | 541.26 |
| Other reserves | 1 479.99 | 383.60 | |||
| Retained earnings | 56 721.64 | 54 134.63 | 60 452.54 | 55 388.09 | 57 033.02 |
| Profit of the financial year | 2 892.98 | 10 221.52 | - 448.05 | 6 644.93 | 7 694.21 |
| Shareholders equity total | 60 155.89 | 66 377.40 | 60 929.35 | 62 574.28 | 65 268.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.37 | 98.39 | 14.07 | 16.06 | 17.25 |
| Other non-interest bearing current liabilities | 397.59 | ||||
| Current liabilities total | 23.37 | 495.97 | 14.07 | 16.06 | 17.25 |
| Balance sheet total (liabilities) | 60 179.26 | 66 873.38 | 60 943.42 | 62 590.34 | 65 285.75 |
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