AR HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31515483
Strømmen 6, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -7.63 | -8.64 | -9.62 | -8.88 |
| EBIT | -11.50 | -7.63 | -8.64 | -9.62 | -8.88 |
| Other financial income | 37.20 | 30.23 | 16.17 | 14.19 | 11.60 |
| Other financial expenses | -28.77 | -16.98 | -30.58 | -0.00 | -36.55 |
| Net income from associates (fin.) | -3 488.02 | 2 744.07 | 607.44 | 3 006.83 | 1 738.03 |
| Pre-tax profit | -3 491.09 | 2 749.70 | 584.40 | 3 011.41 | 1 704.21 |
| Income taxes | -2.09 | -1.30 | -1.67 | -0.97 | -0.61 |
| Net earnings | -3 493.18 | 2 748.41 | 582.73 | 3 010.44 | 1 703.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 376.96 | 1 584.40 | 4 191.23 | 2 929.26 | |
| Investments total | 1 376.96 | 1 584.40 | 4 191.23 | 2 929.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 477.12 | 1 000.77 | 799.15 | 557.39 | 411.19 |
| Current deferred tax assets | 52.93 | 757.81 | 240.37 | 852.96 | 493.92 |
| Short term receivables total | 530.05 | 1 758.58 | 1 039.52 | 1 410.36 | 905.11 |
| Cash and bank deposits | 1.00 | 21.99 | 7.22 | 94.07 | 129.32 |
| Cash and cash equivalents | 1.00 | 21.99 | 7.22 | 94.07 | 129.32 |
| Balance sheet total (assets) | 531.05 | 3 157.54 | 2 631.15 | 5 695.66 | 3 963.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 3 000.00 | 1 200.00 | |
| Other reserves | 726.96 | 934.41 | 941.23 | 1 479.26 | |
| Retained earnings | 3 058.33 | -1 561.82 | 579.14 | -1 844.96 | - 572.55 |
| Profit of the financial year | -3 493.18 | 2 748.41 | 582.73 | 3 010.44 | 1 703.60 |
| Shareholders equity total | - 309.86 | 2 438.55 | 2 621.27 | 5 231.71 | 3 935.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 |
| Short-term deferred tax liabilities | 709.11 | 453.93 | 18.52 | ||
| Other non-interest bearing current liabilities | 831.03 | ||||
| Current liabilities total | 840.90 | 718.99 | 9.88 | 463.95 | 28.39 |
| Balance sheet total (liabilities) | 531.05 | 3 157.54 | 2 631.15 | 5 695.66 | 3 963.70 |
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