A.R. Holding af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41505567
Gammelager 3, 2605 Brøndby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income1 694.386 318.023 730.377 486.739 655.40
Other financial expenses-62.97-44.92-11 602.78-76.26
Income from other inv. held as non-curr. assets9.2416.61
Net income from associates (fin.)-16.88117.28-21.32155.8041.45
Pre-tax profit1 385.136 018.18-8 149.687 343.239 425.41
Income taxes- 377.96-1 304.611 794.38-1 566.09-2 033.01
Net earnings1 007.174 713.57-6 355.305 777.137 392.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment416.18416.18416.18416.18416.18
Tangible assets total416.18416.18416.18416.18416.18
Participating interests4 511.274 628.551 707.231 863.031 904.48
Investments total4 511.274 628.551 707.231 863.031 904.48
Non-current loans receivable505.501 327.982 523.263 739.14
Long term receivables total505.501 327.982 523.263 739.14
Inventories total
Current other receivables238.169.83
Current deferred tax assets128.291 788.06363.72242.74
Short term receivables total366.451 788.06373.55242.74
Other current investments52 360.7658 027.2547 446.4453 752.5758 826.03
Cash and bank deposits3 779.21108.363 387.041 425.041 119.60
Cash and cash equivalents56 139.9758 135.6150 833.4855 177.6259 945.63
Balance sheet total (assets)61 067.4364 052.2956 072.9360 353.6466 248.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital541.26541.26541.26541.26541.26
Retained earnings59 141.0258 648.1961 861.7654 006.4658 283.60
Profit of the financial year1 007.174 713.57-6 355.305 777.137 392.41
Shareholders equity total60 689.4563 903.0356 047.7260 324.8666 217.26
Non-current liabilities total
Current trade creditors146.3125.2028.7830.92
Short-term deferred tax liabilities377.97
Other non-interest bearing current liabilities2.95
Current liabilities total377.97149.2625.2028.7830.92
Balance sheet total (liabilities)61 067.4364 052.2956 072.9360 353.6466 248.18
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