AR Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 42109096
Brombærdalen 3, 2970 Hørsholm
af.rabot@gmail.com
tel: 31104600
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.92 | ||
| EBIT | -1.92 | ||
| Other financial income | 3.64 | ||
| Other financial expenses | -3.08 | -2.15 | -6.21 |
| Net income from associates (fin.) | -40.00 | -0.93 | 234.17 |
| Pre-tax profit | -45.00 | -3.08 | 231.60 |
| Net earnings | -45.00 | -3.08 | 231.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 39.07 | 273.23 |
| Investments total | 40.00 | 39.07 | 273.23 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.00 | 85.02 | |
| Short term receivables total | 2.00 | 85.02 | |
| Cash and bank deposits | 5.00 | 2.10 | 0.39 |
| Cash and cash equivalents | 5.00 | 2.10 | 0.39 |
| Balance sheet total (assets) | 45.00 | 43.17 | 358.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Other reserves | 33.23 | ||
| Retained earnings | -45.00 | - 203.32 | |
| Profit of the financial year | -45.00 | -3.08 | 231.60 |
| Shareholders equity total | -5.00 | -8.08 | 223.51 |
| Non-current liabilities total | |||
| Current owed to group member | 50.00 | 51.25 | 135.13 |
| Current liabilities total | 50.00 | 51.25 | 135.13 |
| Balance sheet total (liabilities) | 45.00 | 43.17 | 358.64 |
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