ARH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29211442
Eivindsvej 12, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.63 | -7.26 | -9.85 | -9.38 |
| EBIT | -6.50 | -6.63 | -7.26 | -9.85 | -9.38 |
| Other financial income | 141.59 | 142.47 | 143.17 | 145.74 | 1 083.66 |
| Other financial expenses | - 240.53 | -1 046.48 | - 953.48 | ||
| Pre-tax profit | 135.09 | 135.84 | - 104.62 | - 910.60 | 120.81 |
| Income taxes | -30.15 | -29.88 | 22.71 | 200.28 | -29.57 |
| Net earnings | 104.94 | 105.96 | -81.91 | - 710.31 | 91.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Participating interests | 6 865.00 | 6 865.00 | |||
| Investments total | 6 945.00 | 7 005.00 | 140.00 | 140.00 | 140.00 |
| Non-current loans receivable | 41 501.23 | 41 501.23 | 41 501.23 | ||
| Long term receivables total | 41 501.23 | 41 501.23 | 41 501.23 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.57 | 143.96 | 342.86 | 676.88 | 1 111.95 |
| Current owed by particip. interest comp. | 3 494.59 | 3 482.44 | |||
| Current other receivables | 3 332.27 | 3 079.32 | 8.00 | ||
| Current deferred tax assets | 36.71 | 236.99 | 207.42 | ||
| Short term receivables total | 3 636.16 | 3 626.41 | 3 711.84 | 3 993.19 | 1 327.38 |
| Balance sheet total (assets) | 10 581.17 | 10 631.41 | 45 353.07 | 45 634.42 | 42 968.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 10 275.23 | 10 323.66 | 10 372.42 | 10 231.61 | 9 460.30 |
| Profit of the financial year | 104.94 | 105.96 | -81.91 | - 710.31 | 91.24 |
| Shareholders equity total | 10 560.46 | 10 611.12 | 10 472.71 | 9 705.19 | 9 737.53 |
| Non-current deferred tax liabilities | 34 875.36 | 35 921.62 | 32 736.13 | ||
| Non-current liabilities total | 34 875.36 | 35 921.62 | 32 736.13 | ||
| Short-term deferred tax liabilities | 15.70 | 15.29 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 7.60 | 494.94 |
| Current liabilities total | 20.70 | 20.29 | 5.00 | 7.60 | 494.94 |
| Balance sheet total (liabilities) | 10 581.17 | 10 631.41 | 45 353.07 | 45 634.42 | 42 968.61 |
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