ARH Equity ApS — Credit Rating and Financial Key Figures
CVR number: 42797871
Strandvejen 82, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 14 701.00 | - 691.00 | 1 858.00 | 4 543.76 |
| External services | -85.00 | -21.00 | -16.00 | -17.82 |
| Gross profit | 14 616.00 | - 712.00 | 1 842.00 | 4 525.94 |
| EBIT | 14 616.00 | - 712.00 | 1 842.00 | 4 525.94 |
| Other financial income | 1.00 | 0.53 | ||
| Pre-tax profit | 14 616.00 | - 712.00 | 1 843.00 | 4 526.47 |
| Income taxes | 3.00 | 5.00 | 3.00 | 3.80 |
| Net earnings | 14 619.00 | - 707.00 | 1 846.00 | 4 530.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 77 054.00 | 76 113.00 | 77 971.00 | 82 515.39 |
| Investments total | 77 054.00 | 76 113.00 | 77 971.00 | 82 515.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.00 | 7.00 | 11.00 | 14.56 |
| Short term receivables total | 3.00 | 7.00 | 11.00 | 14.56 |
| Cash and bank deposits | 4.00 | 164.00 | 139.00 | 122.14 |
| Cash and cash equivalents | 4.00 | 164.00 | 139.00 | 122.14 |
| Balance sheet total (assets) | 77 061.00 | 76 284.00 | 78 121.00 | 82 652.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 26 847.13 | 25 905.75 | 27 763.82 | 32 307.94 |
| Retained earnings | 35 251.00 | 50 811.00 | 48 246.00 | 45 547.87 |
| Profit of the financial year | 14 619.00 | - 707.00 | 1 846.00 | 4 530.27 |
| Shareholders equity total | 76 967.13 | 76 259.75 | 78 105.82 | 82 636.09 |
| Provisions | -0.13 | 0.25 | 0.18 | |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 24.00 | 15.00 | 16.00 |
| Current owed to participating | 84.00 | |||
| Current liabilities total | 94.00 | 24.00 | 15.00 | 16.00 |
| Balance sheet total (liabilities) | 77 061.00 | 76 284.00 | 78 121.00 | 82 652.09 |
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