AR Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42746576
Steen Billes Torv 18, 8200 Aarhus N
asger.rasmussen01@gmail.com
tel: 20259584
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -5.67 | -2.50 | -2.50 |
| EBIT | -5.67 | -2.50 | -2.50 |
| Other financial income | 0.01 | 0.06 | |
| Other financial expenses | -0.26 | ||
| Pre-tax profit | -5.94 | -2.49 | -2.44 |
| Net earnings | -5.94 | -2.49 | -2.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 26.56 | 24.07 | 21.63 |
| Cash and cash equivalents | 26.56 | 24.07 | 21.63 |
| Balance sheet total (assets) | 36.56 | 34.07 | 31.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.94 | -8.43 | |
| Profit of the financial year | -5.94 | -2.49 | -2.44 |
| Shareholders equity total | 34.06 | 31.57 | 29.13 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 36.56 | 34.07 | 31.63 |
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