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

CVR number: 41743980
Ryparken 146, 2100 København Ø
ahmad_rashied@hotmail.com

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit-4.33-4.80
EBIT-4.33-4.80
Pre-tax profit-38.26-11.03
Net earnings-38.26-11.03

Assets (kDKK)

2021
Intangible assets total
Tangible assets total
Holdings in group member companies6.11
Investments total
Long term receivables total
Inventories total
Short term receivables total
Holdings in group member companies6.11
Cash and cash equivalents6.11
Balance sheet total (assets)6.11

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings-38.26
Profit of the financial year-38.26-11.03
Shareholders equity total1.74-9.29
Non-current liabilities total
Current owed to group member2.497.09
Other non-interest bearing current liabilities1.882.20
Current liabilities total4.379.29
Balance sheet total (liabilities)6.11
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