ARS HOLDING, KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31937590
Stranden 27, Rebæk 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.87 | 73.79 | -52.01 | - 183.14 | - 652.88 |
| Total depreciation | -19.94 | -19.94 | -30.16 | -50.59 | -52.08 |
| EBIT | 48.93 | 53.84 | -82.17 | - 233.73 | - 704.97 |
| Other financial income | 495.57 | 1 992.19 | 5 835.08 | 6 324.51 | |
| Other financial expenses | - 406.00 | - 980.58 | -1 515.36 | -1 716.78 | -1 762.82 |
| Reduction non-current investment assets | 10 652.79 | ||||
| Net income from associates (fin.) | 16 248.35 | ||||
| Pre-tax profit | 15 891.28 | 10 221.62 | 394.67 | 3 884.57 | 3 856.72 |
| Income taxes | - 536.76 | - 871.23 | |||
| Net earnings | 15 891.28 | 10 221.62 | 394.67 | 3 347.81 | 2 985.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 430.61 | 1 410.67 | 3 188.01 | 3 137.42 | 3 184.75 |
| Tangible assets total | 1 430.61 | 1 410.67 | 3 188.01 | 3 137.42 | 3 184.75 |
| Participating interests | 91 541.21 | 500.00 | 500.00 | ||
| Investments total | 91 541.21 | 500.00 | 500.00 | ||
| Non-current loans receivable | 4 481.28 | ||||
| Non-current other receivables | 99 609.57 | 101 601.76 | 107 119.87 | 112 919.40 | |
| Long term receivables total | 99 609.57 | 101 601.76 | 107 119.87 | 117 400.68 | |
| Inventories total | |||||
| Current other receivables | 2 018.79 | 225.08 | |||
| Short term receivables total | 2 018.79 | 225.08 | |||
| Other current investments | 3 477.53 | 3 665.81 | 3 904.67 | ||
| Cash and bank deposits | 12 675.10 | 9 960.21 | 922.71 | ||
| Cash and cash equivalents | 16 152.63 | 13 626.02 | 4 827.37 | ||
| Balance sheet total (assets) | 92 971.82 | 101 020.24 | 120 942.40 | 126 402.11 | 126 137.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 100.00 | 4 659.10 | 3 325.00 | ||
| Other reserves | 33 718.50 | -5 100.00 | -1 275.00 | -3 325.00 | |
| Retained earnings | -4 929.10 | 41 600.68 | 46 722.30 | 42 457.87 | 42 480.68 |
| Profit of the financial year | 15 891.28 | 10 221.62 | 394.67 | 3 347.81 | 2 985.49 |
| Shareholders equity total | 45 180.68 | 52 322.30 | 47 616.97 | 49 689.78 | 45 966.17 |
| Non-current loans from credit institutions | 45 996.81 | 46 634.57 | 71 279.68 | ||
| Non-current other liabilities | 17.60 | 17.60 | 17.60 | 32.60 | 32.60 |
| Non-current deferred tax liabilities | 77 790.85 | ||||
| Non-current liabilities total | 46 014.41 | 46 652.17 | 71 297.27 | 32.60 | 77 823.45 |
| Current loans from credit institutions | 2.97 | 4.55 | |||
| Current trade creditors | 13.16 | 13.16 | |||
| Short-term deferred tax liabilities | 483.70 | 1 337.80 | |||
| Other non-interest bearing current liabilities | 1 760.60 | 2 028.06 | 2 028.16 | 76 196.03 | 1 010.46 |
| Current liabilities total | 1 776.73 | 2 045.77 | 2 028.16 | 76 679.73 | 2 348.26 |
| Balance sheet total (liabilities) | 92 971.82 | 101 020.24 | 120 942.40 | 126 402.11 | 126 137.89 |
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