AR II 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40916334
Skanderborgvej 277, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.38 | ||||
| Gross profit | -19.38 | -26.28 | 6 601.20 | 8 773.12 | 10 514.19 |
| Reduction in value of non-current assets | 74 607.39 | -45 268.44 | 14 578.14 | ||
| EBIT | -19.38 | -26.28 | 81 208.59 | -36 495.32 | 25 092.33 |
| Other financial income | 127.09 | 245.86 | |||
| Other financial expenses | -7.93 | -0.54 | -3 497.17 | -6 958.92 | -6 875.61 |
| Pre-tax profit | -27.31 | -26.81 | 77 711.42 | -43 327.15 | 18 462.58 |
| Income taxes | 5.56 | 6.22 | -17 097.22 | 9 661.22 | -4 061.40 |
| Net earnings | -21.75 | -20.59 | 60 614.20 | -33 665.93 | 14 401.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 302 129.42 | 256 148.81 | 270 765.56 | ||
| Advance payments and construction in progress | 84 691.40 | 201 456.04 | |||
| Tangible assets total | 84 691.40 | 201 456.04 | 302 129.42 | 256 148.81 | 270 765.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 258.58 | 57.52 | 30.60 | ||
| Current amounts owed by group member comp. | 1 864.24 | 2 383.30 | |||
| Prepayments and accrued income | 76.99 | ||||
| Current other receivables | 102.74 | ||||
| Current deferred tax assets | 74.56 | 744.22 | |||
| Short term receivables total | 74.56 | 744.22 | 438.32 | 1 921.76 | 2 413.90 |
| Cash and bank deposits | 80 776.12 | 81 670.36 | 11 804.56 | 9 831.02 | 11 376.05 |
| Cash and cash equivalents | 80 776.12 | 81 670.36 | 11 804.56 | 9 831.02 | 11 376.05 |
| Balance sheet total (assets) | 165 542.09 | 283 870.62 | 314 372.29 | 267 901.59 | 284 555.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 9 600.00 | ||||
| Retained earnings | -0.67 | -22.42 | 40 956.99 | 107 653.96 | 64 388.03 |
| Profit of the financial year | -21.75 | -20.59 | 60 614.20 | -33 665.93 | 14 401.18 |
| Shareholders equity total | 17.58 | -3.01 | 101 611.19 | 74 028.03 | 88 429.21 |
| Provisions | 69.00 | 807.00 | 18 002.00 | 8 235.00 | 11 633.00 |
| Non-current loans from credit institutions | 178 457.21 | 176 804.99 | 175 083.36 | ||
| Non-current deferred tax liabilities | 80 771.16 | 80 771.16 | |||
| Non-current liabilities total | 80 771.16 | 80 771.16 | 178 457.21 | 176 804.99 | 175 083.36 |
| Current loans from credit institutions | 142.24 | 1 617.15 | 1 683.83 | 1 753.24 | |
| Advances received | 802.35 | 129.64 | |||
| Current trade creditors | 19.38 | 19.25 | 553.25 | 819.15 | 450.21 |
| Current owed to group member | 84 522.73 | 201 473.87 | 7 061.26 | ||
| Short-term deferred tax liabilities | 255.69 | 236.00 | 663.40 | ||
| Other non-interest bearing current liabilities | 6 684.90 | 6 078.94 | 6 527.43 | ||
| Accruals and deferred income | 15.67 | 15.67 | |||
| Current liabilities total | 84 684.35 | 202 295.47 | 16 301.89 | 8 833.58 | 9 409.95 |
| Balance sheet total (liabilities) | 165 542.09 | 283 870.62 | 314 372.29 | 267 901.59 | 284 555.51 |
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