AR2S Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38610872
Degnevænget 37, Nørre Bjert 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
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 receivable2 616.672 616.672 616.672 616.672 616.67
Long term receivables total2 616.672 616.672 616.672 616.672 616.67
Inventories total
Short term receivables total
Cash and bank deposits45.2845.2845.2843.9538.55
Cash and cash equivalents45.2845.2845.2843.9538.55
Balance sheet total (assets)2 661.942 661.942 661.942 660.622 655.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings2 339.412 339.412 339.412 339.412 332.88
Profit of the financial year-6.53-0.00
Shareholders equity total2 439.412 439.412 439.412 432.882 432.88
Non-current liabilities total
Current trade creditors2.502.502.502.50
Current owed to participating220.03220.03220.03220.03219.84
Other non-interest bearing current liabilities2.505.210.00
Current liabilities total222.53222.53222.53227.74222.34
Balance sheet total (liabilities)2 661.942 661.942 661.942 660.622 655.22
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