AR-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42141968
Mothsvej 60 B, Søllerød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.49 | -0.03 | -0.41 | -1.61 |
| EBIT | -2.49 | -0.03 | -0.41 | -1.61 |
| Other financial income | 2.34 | 7.49 | ||
| Other financial expenses | -0.41 | |||
| Net income from associates (fin.) | 87.38 | 309.14 | 463.87 | 199.61 |
| Pre-tax profit | 84.89 | 308.69 | 465.81 | 205.49 |
| Income taxes | 0.10 | 0.04 | -0.40 | -1.28 |
| Net earnings | 84.99 | 308.74 | 465.41 | 204.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 87.38 | 392.02 | 851.39 | 1 046.51 |
| Investments total | 87.38 | 392.02 | 851.39 | 1 046.51 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.50 | 116.93 | ||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 146.12 | 73.28 | ||
| Short term receivables total | 12.50 | 116.93 | 146.13 | 73.28 |
| Other current investments | 44.07 | 51.54 | ||
| Cash and bank deposits | 37.51 | 41.72 | 4.38 | 16.79 |
| Cash and cash equivalents | 37.51 | 41.72 | 48.45 | 68.33 |
| Balance sheet total (assets) | 137.38 | 550.67 | 1 045.96 | 1 188.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 14.80 | |||
| Other reserves | 87.38 | 387.52 | 846.89 | 1 042.01 |
| Retained earnings | -87.38 | - 302.53 | - 453.16 | - 204.17 |
| Profit of the financial year | 84.99 | 308.74 | 465.41 | 204.22 |
| Shareholders equity total | 124.99 | 433.73 | 899.13 | 1 096.85 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 12.39 | 116.89 | 146.52 | 42.56 |
| Other non-interest bearing current liabilities | 0.00 | 0.06 | 0.31 | 48.70 |
| Current liabilities total | 12.40 | 116.95 | 146.83 | 91.26 |
| Balance sheet total (liabilities) | 137.38 | 550.67 | 1 045.96 | 1 188.12 |
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