ARL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42243949
Strandvejen 724, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.29 | -61.85 | - 219.64 | -30.05 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 400.00 | |
| Reduction in value of non-current assets | 190.15 | 1 251.92 | 2 807.41 | 5 491.59 |
| EBIT | -26.29 | - 361.85 | - 519.64 | - 430.05 |
| Other financial income | 0.49 | |||
| Other financial expenses | -8 709.76 | -14 081.34 | -11 990.29 | -11 426.86 |
| Net income from associates (fin.) | 56 477.50 | 99 518.93 | 72 834.94 | 44 771.37 |
| Pre-tax profit | 47 931.60 | 86 327.66 | 63 132.91 | 38 406.06 |
| Net earnings | 47 931.60 | 86 327.66 | 63 132.91 | 38 406.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 429 866.68 | 408 734.43 | 347 976.19 | 311 395.82 |
| Investments total | 429 866.68 | 408 734.43 | 347 976.19 | 311 395.82 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 13 680.00 | |||
| Short term receivables total | 13 680.00 | |||
| Other current investments | 1 587.93 | 25 326.08 | 43 144.75 | 99 891.05 |
| Cash and bank deposits | 55.47 | 49.83 | 18.66 | 4.20 |
| Cash and cash equivalents | 1 643.40 | 25 375.91 | 43 163.41 | 99 895.25 |
| Balance sheet total (assets) | 431 510.09 | 434 110.34 | 391 139.60 | 424 971.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 750.00 | |||
| Shares repurchased | 25 000.00 | 10 000.00 | 15 000.00 | |
| Retained earnings | 23 681.60 | 75 009.26 | 123 142.17 | |
| Profit of the financial year | 47 931.60 | 86 327.66 | 63 132.91 | 38 406.06 |
| Shareholders equity total | 49 181.60 | 135 509.26 | 148 642.17 | 177 048.23 |
| Non-current deferred tax liabilities | 380 373.14 | |||
| Non-current liabilities total | 380 373.14 | |||
| Current loans from credit institutions | 0.07 | 29 686.25 | 50 979.32 | |
| Current owed to participating | 1 936.61 | 6 287.41 | 634.33 | 5 641.52 |
| Other non-interest bearing current liabilities | 18.75 | 292 313.59 | 212 176.85 | 191 302.00 |
| Current liabilities total | 1 955.36 | 298 601.08 | 242 497.43 | 247 922.84 |
| Balance sheet total (liabilities) | 431 510.09 | 434 110.34 | 391 139.60 | 424 971.07 |
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