A.R. Holding af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41505567
Gammelager 3, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | - 229.40 | - 372.20 | - 255.95 | - 232.28 | - 288.05 |
EBIT | - 229.40 | - 372.20 | - 255.95 | - 232.28 | - 288.05 |
Other financial income | 1 694.38 | 6 318.02 | 3 730.37 | 7 486.73 | 9 655.40 |
Other financial expenses | -62.97 | -44.92 | -11 602.78 | -76.26 | |
Income from other inv. held as non-curr. assets | 9.24 | 16.61 | |||
Net income from associates (fin.) | -16.88 | 117.28 | -21.32 | 155.80 | 41.45 |
Pre-tax profit | 1 385.13 | 6 018.18 | -8 149.68 | 7 343.23 | 9 425.41 |
Income taxes | - 377.96 | -1 304.61 | 1 794.38 | -1 566.09 | -2 033.01 |
Net earnings | 1 007.17 | 4 713.57 | -6 355.30 | 5 777.13 | 7 392.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 416.18 | 416.18 | 416.18 | 416.18 | 416.18 |
Tangible assets total | 416.18 | 416.18 | 416.18 | 416.18 | 416.18 |
Participating interests | 4 511.27 | 4 628.55 | 1 707.23 | 1 863.03 | 1 904.48 |
Investments total | 4 511.27 | 4 628.55 | 1 707.23 | 1 863.03 | 1 904.48 |
Non-current loans receivable | 505.50 | 1 327.98 | 2 523.26 | 3 739.14 | |
Long term receivables total | 505.50 | 1 327.98 | 2 523.26 | 3 739.14 | |
Inventories total | |||||
Current other receivables | 238.16 | 9.83 | |||
Current deferred tax assets | 128.29 | 1 788.06 | 363.72 | 242.74 | |
Short term receivables total | 366.45 | 1 788.06 | 373.55 | 242.74 | |
Other current investments | 52 360.76 | 58 027.25 | 47 446.44 | 53 752.57 | 58 826.03 |
Cash and bank deposits | 3 779.21 | 108.36 | 3 387.04 | 1 425.04 | 1 119.60 |
Cash and cash equivalents | 56 139.97 | 58 135.61 | 50 833.48 | 55 177.62 | 59 945.63 |
Balance sheet total (assets) | 61 067.43 | 64 052.29 | 56 072.93 | 60 353.64 | 66 248.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 541.26 | 541.26 | 541.26 | 541.26 | 541.26 |
Retained earnings | 59 141.02 | 58 648.19 | 61 861.76 | 54 006.46 | 58 283.60 |
Profit of the financial year | 1 007.17 | 4 713.57 | -6 355.30 | 5 777.13 | 7 392.41 |
Shareholders equity total | 60 689.45 | 63 903.03 | 56 047.72 | 60 324.86 | 66 217.26 |
Non-current liabilities total | |||||
Current trade creditors | 146.31 | 25.20 | 28.78 | 30.92 | |
Short-term deferred tax liabilities | 377.97 | ||||
Other non-interest bearing current liabilities | 2.95 | ||||
Current liabilities total | 377.97 | 149.26 | 25.20 | 28.78 | 30.92 |
Balance sheet total (liabilities) | 61 067.43 | 64 052.29 | 56 072.93 | 60 353.64 | 66 248.18 |
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