ARSO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29415102
Fasanvej 19, 5500 Middelfart
arne@elsars.dk
tel: 24212763
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.92 | ||||
| Gross profit | -14.92 | -7.45 | -7.17 | -7.20 | -7.45 |
| EBIT | -14.92 | -7.45 | -7.17 | -7.20 | -7.45 |
| Other financial expenses | -5.08 | -3.33 | -3.02 | -3.10 | -8.73 |
| Pre-tax profit | -19.99 | -10.78 | -10.19 | -10.30 | -16.19 |
| Net earnings | -19.99 | -10.78 | -10.19 | -10.30 | -16.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | ||
| Long term receivables total | 250.00 | 250.00 | 250.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 285.36 | 276.14 | 17.67 | 9.56 | 1.61 |
| Cash and cash equivalents | 285.36 | 276.14 | 17.67 | 9.56 | 1.61 |
| Balance sheet total (assets) | 285.36 | 276.14 | 267.67 | 259.56 | 251.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 135.91 | 115.91 | 105.14 | 94.94 | 84.64 |
| Profit of the financial year | -19.99 | -10.78 | -10.19 | -10.30 | -16.19 |
| Shareholders equity total | 240.91 | 230.14 | 219.94 | 209.64 | 193.45 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 44.45 | 46.01 | 47.73 | 49.92 | 58.15 |
| Current liabilities total | 44.45 | 46.01 | 47.73 | 49.92 | 58.15 |
| Balance sheet total (liabilities) | 285.36 | 276.14 | 267.67 | 259.56 | 251.61 |
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