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AR-Holding DK ApS — Credit Rating and Financial Key Figures
CVR number: 43762915
Enghavevej 175, 4241 Vemmelev
ar@convido-el.dk
tel: 52708010
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.06 | -0.50 |
| EBIT | -7.06 | -0.50 |
| Other financial expenses | -0.00 | -8.11 |
| Net income from associates (fin.) | 63.92 | 6.25 |
| Pre-tax profit | 56.85 | -2.35 |
| Income taxes | 1.55 | |
| Net earnings | 58.41 | -2.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 355.38 | 361.64 |
| Investments total | 355.38 | 361.64 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 32.40 | |
| Current other receivables | 12.19 | |
| Short term receivables total | 32.40 | 12.19 |
| Balance sheet total (assets) | 387.78 | 373.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 270.00 | |
| Other reserves | - 264.62 | 11.64 |
| Retained earnings | 201.40 | 253.55 |
| Profit of the financial year | 58.41 | -2.35 |
| Shareholders equity total | 305.19 | 302.84 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to group member | 63.04 | |
| Other non-interest bearing current liabilities | 76.59 | 1.94 |
| Current liabilities total | 82.59 | 70.98 |
| Balance sheet total (liabilities) | 387.78 | 373.83 |
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