AR HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 25399366
Aage Bergs Vej 17, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 416.19 | - 467.84 | - 340.20 | - 391.24 | - 369.60 |
| Employee benefit expenses | - 243.74 | - 267.92 | - 397.99 | - 619.85 | - 801.14 |
| EBIT | - 659.93 | - 735.75 | - 738.20 | -1 011.09 | -1 170.74 |
| Other financial income | 1 702.38 | 5 815.35 | 912.98 | 1 734.89 | 4 700.38 |
| Other financial expenses | - 344.22 | - 421.94 | -6 819.09 | - 893.22 | - 792.56 |
| Income from other inv. held as non-curr. assets | 1 111.11 | 222.22 | 444.45 | 100.00 | |
| Net income from associates (fin.) | -4 381.00 | ||||
| Pre-tax profit | 1 809.33 | 4 879.88 | -6 644.32 | 275.03 | -1 543.92 |
| Income taxes | - 158.93 | -1 028.59 | -25.99 | 1.69 | -0.90 |
| Net earnings | 1 650.40 | 3 851.29 | -6 670.30 | 276.71 | -1 544.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.80 | 184.80 | 184.80 | 184.80 | 184.80 |
| Tangible assets total | 184.80 | 184.80 | 184.80 | 184.80 | 184.80 |
| Investments total | |||||
| Non-current loans receivable | 1 540.00 | 1 540.00 | 1 540.00 | 1 540.00 | 1 540.00 |
| Long term receivables total | 1 540.00 | 1 540.00 | 1 540.00 | 1 540.00 | 1 540.00 |
| Inventories total | |||||
| Prepayments and accrued income | 34.41 | 9.43 | 20.45 | 26.97 | 29.47 |
| Current other receivables | 350.40 | 231.69 | 249.79 | 46.75 | 44.70 |
| Current deferred tax assets | 127.65 | 264.34 | 142.17 | ||
| Short term receivables total | 384.81 | 241.13 | 397.89 | 338.06 | 216.34 |
| Other current investments | 38 989.97 | 46 490.28 | 38 899.92 | 41 087.60 | 43 974.71 |
| Cash and bank deposits | 1 246.38 | 1 014.94 | 2 030.98 | 226.43 | 323.16 |
| Cash and cash equivalents | 40 236.35 | 47 505.21 | 40 930.90 | 41 314.03 | 44 297.87 |
| Balance sheet total (assets) | 42 345.95 | 49 471.14 | 43 053.59 | 43 376.88 | 46 239.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 100.00 | 65.00 |
| Retained earnings | 37 510.96 | 39 046.96 | 42 780.45 | 36 010.15 | 36 221.86 |
| Profit of the financial year | 1 650.40 | 3 851.29 | -6 670.30 | 276.71 | -1 544.82 |
| Shareholders equity total | 39 399.36 | 43 137.65 | 36 352.95 | 36 511.86 | 34 867.04 |
| Provisions | 4 381.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.36 | ||||
| Current trade creditors | 75.80 | 66.31 | 57.50 | 106.51 | 53.10 |
| Short-term deferred tax liabilities | 33.52 | 442.25 | |||
| Other non-interest bearing current liabilities | 2 837.26 | 5 824.92 | 6 557.79 | 6 758.51 | 6 937.87 |
| Current liabilities total | 2 946.59 | 6 333.49 | 6 700.64 | 6 865.02 | 6 990.97 |
| Balance sheet total (liabilities) | 42 345.95 | 49 471.14 | 43 053.59 | 43 376.88 | 46 239.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.