ARS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28893922
Bjergfyrvangen 75, 5270 Odense N
sars@webspeed.dk
tel: 22678622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -22.25 | -14.59 | -17.66 | -19.16 |
| EBIT | -22.00 | -22.25 | -14.59 | -17.66 | -19.16 |
| Other financial income | 309.00 | 113.02 | 445.93 | 153.74 | 258.73 |
| Other financial expenses | -1.00 | -2.14 | -1.14 | - 519.94 | |
| Net income from associates (fin.) | -24.00 | ||||
| Pre-tax profit | 262.00 | 88.62 | 430.21 | - 383.86 | 239.57 |
| Income taxes | -63.00 | -19.49 | -94.64 | ||
| Net earnings | 199.00 | 69.13 | 335.57 | - 383.86 | 239.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.00 | ||||
| Investments total | 31.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 522.00 | ||||
| Current deferred tax assets | 51.00 | 19.29 | 5.30 | 43.82 | 29.11 |
| Short term receivables total | 573.00 | 19.29 | 5.30 | 43.82 | 29.11 |
| Other current investments | 1 640.00 | 1 727.39 | 2 464.57 | 1 951.36 | 2 072.00 |
| Cash and bank deposits | 112.00 | 553.27 | 46.40 | 22.84 | 38.68 |
| Cash and cash equivalents | 1 752.00 | 2 280.66 | 2 510.97 | 1 974.20 | 2 110.69 |
| Balance sheet total (assets) | 2 356.00 | 2 299.96 | 2 516.28 | 2 018.02 | 2 139.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 900.00 | 1 986.58 | 1 941.31 | 2 159.08 | 1 653.22 |
| Profit of the financial year | 199.00 | 69.13 | 335.57 | - 383.86 | 239.57 |
| Shareholders equity total | 2 335.00 | 2 293.71 | 2 516.28 | 2 018.02 | 2 139.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 6.25 | |||
| Current liabilities total | 21.00 | 6.25 | |||
| Balance sheet total (liabilities) | 2 356.00 | 2 299.96 | 2 516.28 | 2 018.02 | 2 139.79 |
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