ARH-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35246762
Skaglen 6, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -12.98 | -8.72 | -9.45 | -10.42 |
| EBIT | -5.63 | -12.98 | -8.72 | -9.45 | -10.42 |
| Other financial income | 0.16 | 0.01 | |||
| Other financial expenses | -18.18 | -6.39 | -13.46 | -13.87 | -10.98 |
| Net income from associates (fin.) | 523.40 | 607.25 | 610.60 | -1 262.38 | 85.91 |
| Pre-tax profit | 499.75 | 587.89 | 588.42 | -1 285.69 | 64.51 |
| Income taxes | 8.27 | 4.26 | |||
| Net earnings | 508.02 | 592.15 | 588.42 | -1 285.69 | 64.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 590.14 | 2 082.14 | 2 604.66 | 1 332.13 | 1 345.53 |
| Investments total | 1 590.14 | 2 082.14 | 2 604.66 | 1 332.13 | 1 345.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | 22.77 | |||
| Short term receivables total | 8.00 | 22.77 | |||
| Cash and bank deposits | 13.02 | 8.22 | 0.77 | 0.35 | |
| Cash and cash equivalents | 13.02 | 8.22 | 0.77 | 0.35 | |
| Balance sheet total (assets) | 1 598.14 | 2 117.94 | 2 612.88 | 1 332.91 | 1 345.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 534.70 | 1 001.40 | 1 694.66 | 422.13 | 435.53 |
| Other reserves | 0.00 | ||||
| Retained earnings | - 120.45 | -79.13 | - 180.23 | 1 680.71 | 381.61 |
| Profit of the financial year | 508.02 | 592.15 | 588.42 | -1 285.69 | 64.51 |
| Shareholders equity total | 1 002.28 | 1 594.43 | 2 182.84 | 897.15 | 961.66 |
| Provisions | 145.44 | 170.74 | 82.66 | 72.51 | -0.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 442.44 | 345.27 | 339.88 | 355.75 | 376.72 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 450.43 | 352.77 | 347.38 | 363.25 | 384.22 |
| Balance sheet total (liabilities) | 1 598.14 | 2 117.94 | 2 612.88 | 1 332.91 | 1 345.88 |
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