ARL HOLDING MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 34727562
Hvidkærvej 7, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -7.00 | -5.00 | -5.00 | -2.00 |
| EBIT | -3.00 | -7.00 | -5.00 | -5.00 | -2.00 |
| Other financial income | 1.00 | 103.00 | 149.00 | ||
| Other financial expenses | -5.00 | ||||
| Net income from associates (fin.) | 2 636.00 | 9 276.00 | 10 376.00 | 21 206.00 | -6 598.00 |
| Pre-tax profit | 2 633.00 | 9 269.00 | 10 372.00 | 21 304.00 | -6 456.00 |
| Income taxes | -14.00 | -32.00 | |||
| Net earnings | 2 633.00 | 9 269.00 | 10 372.00 | 21 290.00 | -6 488.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 220.00 | 42 069.00 | 52 428.00 | 70 608.00 | 58 163.00 |
| Investments total | 10 220.00 | 42 069.00 | 52 428.00 | 70 608.00 | 58 163.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 25.00 | 2 863.00 | ||
| Current other receivables | 1.00 | 6.00 | |||
| Short term receivables total | 25.00 | 25.00 | 1.00 | 2 869.00 | |
| Cash and bank deposits | 27.00 | 16.00 | 27.00 | 3 013.00 | 68.00 |
| Cash and cash equivalents | 27.00 | 16.00 | 27.00 | 3 013.00 | 68.00 |
| Balance sheet total (assets) | 10 247.00 | 42 110.00 | 52 480.00 | 73 622.00 | 61 100.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 223.00 | 223.00 | 223.00 | 223.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 9 000.00 | |
| Other reserves | 27 942.00 | 38 301.00 | 56 480.00 | 38 036.00 | |
| Retained earnings | 7 531.00 | 4 616.00 | 3 525.00 | -4 446.00 | 20 280.00 |
| Profit of the financial year | 2 633.00 | 9 269.00 | 10 372.00 | 21 290.00 | -6 488.00 |
| Shareholders equity total | 10 244.00 | 42 107.00 | 52 478.00 | 73 606.00 | 61 051.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 |
| Short-term deferred tax liabilities | 14.00 | 46.00 | |||
| Current liabilities total | 3.00 | 3.00 | 2.00 | 16.00 | 49.00 |
| Balance sheet total (liabilities) | 10 247.00 | 42 110.00 | 52 480.00 | 73 622.00 | 61 100.00 |
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