ARH HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34607281
Ertebøllevej 12, 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.96 | -5.00 | -8.16 | -9.48 | -11.13 |
| EBIT | -9.96 | -5.00 | -8.16 | -9.48 | -11.13 |
| Other financial income | 1.27 | 2.08 | 0.18 | ||
| Other financial expenses | -0.42 | -3.54 | -3.02 | -1.83 | -11.44 |
| Net income from associates (fin.) | 352.90 | 367.75 | 101.63 | 496.91 | 233.02 |
| Pre-tax profit | 343.79 | 361.28 | 90.45 | 485.61 | 210.63 |
| Income taxes | 4.36 | 0.80 | 1.83 | 2.03 | 2.42 |
| Net earnings | 348.14 | 362.08 | 92.28 | 487.64 | 213.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 491.53 | 659.27 | 760.90 | 1 057.81 | 1 090.84 |
| Investments total | 491.53 | 659.27 | 760.90 | 1 057.81 | 1 090.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.16 | 140.76 | 120.35 | 99.56 | 71.08 |
| Current other receivables | 0.00 | 0.05 | |||
| Current deferred tax assets | 84.83 | 66.86 | 48.69 | 169.82 | 76.63 |
| Short term receivables total | 121.99 | 207.62 | 169.04 | 269.43 | 147.71 |
| Cash and bank deposits | 17.71 | 48.01 | 16.95 | 17.11 | 95.28 |
| Cash and cash equivalents | 17.71 | 48.01 | 16.95 | 17.11 | 95.28 |
| Balance sheet total (assets) | 631.22 | 914.90 | 946.89 | 1 344.35 | 1 333.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Shares repurchased | 80.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 391.53 | 559.27 | 660.90 | 957.81 | 990.84 |
| Retained earnings | - 347.41 | - 281.41 | -20.96 | - 465.39 | - 145.77 |
| Profit of the financial year | 348.14 | 362.08 | 92.28 | 487.64 | 213.05 |
| Shareholders equity total | 559.26 | 841.34 | 819.23 | 1 189.07 | 1 280.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.51 | ||||
| Short-term deferred tax liabilities | 64.46 | 66.06 | 36.65 | 147.79 | 46.21 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 71.96 | 73.56 | 127.67 | 155.29 | 53.71 |
| Balance sheet total (liabilities) | 631.22 | 914.90 | 946.89 | 1 344.35 | 1 333.83 |
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