A.R.H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40982760
Johannevej 3, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.86 | -6.56 | 1.02 | -5.27 | -8.38 |
| EBIT | -4.86 | -6.56 | 1.02 | -5.27 | -8.38 |
| Other financial expenses | -4.48 | -1.05 | -33.00 | ||
| Net income from associates (fin.) | 815.23 | 342.37 | 257.78 | ||
| Pre-tax profit | 223.12 | -11.04 | 342.34 | 219.51 | -8.38 |
| Net earnings | 223.12 | -11.04 | 342.34 | 219.51 | -8.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 60.00 | ||
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 80.00 | 40.00 | 40.00 | 40.00 | 60.00 |
| Non-current loans receivable | -40.00 | ||||
| Long term receivables total | -40.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 481.19 | 200.00 | 400.00 | ||
| Current owed by particip. interest comp. | 227.98 | ||||
| Current other receivables | - 481.19 | ||||
| Short term receivables total | 227.98 | 200.00 | 400.00 | ||
| Cash and bank deposits | 374.00 | 481.93 | 821.27 | 628.49 | 279.99 |
| Cash and cash equivalents | 374.00 | 481.93 | 821.27 | 628.49 | 279.99 |
| Balance sheet total (assets) | 641.98 | 521.93 | 861.27 | 868.49 | 739.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 217.80 | 122.00 | 135.00 | |
| Other reserves | - 114.00 | ||||
| Retained earnings | 378.86 | 487.98 | 259.13 | 479.47 | 563.99 |
| Profit of the financial year | 223.12 | -11.04 | 342.34 | 219.51 | -8.38 |
| Shareholders equity total | 641.98 | 516.93 | 859.27 | 860.99 | 730.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 1.00 | 6.50 | 8.38 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | ||
| Accruals and deferred income | 110.60 | ||||
| Current liabilities total | 110.60 | 5.00 | 2.00 | 7.50 | 9.38 |
| Balance sheet total (liabilities) | 752.58 | 521.93 | 861.27 | 868.49 | 739.99 |
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