AR2S Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38610872
Degnevænget 37, Nørre Bjert 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.25 | |
| EBIT | -1.25 | |
| Other financial expenses | -5.28 | -0.00 |
| Pre-tax profit | -6.53 | -0.00 |
| Net earnings | -6.53 | -0.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 616.67 | 2 616.67 | 2 616.67 | 2 616.67 | 2 616.67 |
| Long term receivables total | 2 616.67 | 2 616.67 | 2 616.67 | 2 616.67 | 2 616.67 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 45.28 | 45.28 | 45.28 | 43.95 | 38.55 |
| Cash and cash equivalents | 45.28 | 45.28 | 45.28 | 43.95 | 38.55 |
| Balance sheet total (assets) | 2 661.94 | 2 661.94 | 2 661.94 | 2 660.62 | 2 655.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 339.41 | 2 339.41 | 2 339.41 | 2 339.41 | 2 332.88 |
| Profit of the financial year | -6.53 | -0.00 | |||
| Shareholders equity total | 2 439.41 | 2 439.41 | 2 439.41 | 2 432.88 | 2 432.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to participating | 220.03 | 220.03 | 220.03 | 220.03 | 219.84 |
| Other non-interest bearing current liabilities | 2.50 | 5.21 | 0.00 | ||
| Current liabilities total | 222.53 | 222.53 | 222.53 | 227.74 | 222.34 |
| Balance sheet total (liabilities) | 2 661.94 | 2 661.94 | 2 661.94 | 2 660.62 | 2 655.22 |
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