ARR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26192552
Klostergade 3, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Income from other inv. held as non-curr. assets | -12.85 | -12.96 | -13.96 | -3.07 | -2.79 |
| Pre-tax profit | -12.85 | -12.96 | -13.96 | -3.07 | -2.79 |
| Income taxes | 2.83 | 2.85 | 3.07 | 0.68 | 0.61 |
| Net earnings | -10.02 | -10.11 | -10.89 | -2.39 | -2.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.58 | 4.47 | |||
| Investments total | 14.58 | 4.47 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 122.17 | 122.17 | 122.17 | 122.17 | 122.17 |
| Short term receivables total | 122.17 | 122.17 | 122.17 | 122.17 | 122.17 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 136.75 | 126.64 | 122.17 | 122.17 | 122.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | - 110.52 | - 120.54 | - 124.23 | - 132.73 | - 132.95 |
| Profit of the financial year | -10.02 | -10.11 | -10.89 | -2.39 | -2.17 |
| Shareholders equity total | 7.46 | -2.65 | -7.12 | -7.12 | -7.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| Current owed to group member | 118.58 | 118.58 | 118.58 | 118.58 | 118.58 |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 129.29 | 129.29 | 129.29 | 129.29 | 129.29 |
| Balance sheet total (liabilities) | 136.75 | 126.64 | 122.17 | 122.17 | 122.17 |
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