ARH Equity ApS — Credit Rating and Financial Key Figures
CVR number: 42797871
Strandvejen 82, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 14 701.00 | - 691.00 | 1 858.15 |
| External services | -85.00 | -21.00 | -16.06 |
| Gross profit | 14 616.00 | - 712.00 | 1 842.10 |
| EBIT | 14 616.00 | - 712.00 | 1 842.10 |
| Other financial income | 0.56 | ||
| Pre-tax profit | 14 616.00 | - 712.00 | 1 842.66 |
| Income taxes | 3.00 | 5.00 | 3.41 |
| Net earnings | 14 619.00 | - 707.00 | 1 846.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 77 054.00 | 76 113.00 | 77 971.64 |
| Investments total | 77 054.00 | 76 113.00 | 77 971.64 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.00 | 7.00 | 10.75 |
| Short term receivables total | 3.00 | 7.00 | 10.75 |
| Cash and bank deposits | 4.00 | 164.00 | 138.80 |
| Cash and cash equivalents | 4.00 | 164.00 | 138.80 |
| Balance sheet total (assets) | 77 061.00 | 76 284.00 | 78 121.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Other reserves | 26 847.13 | 25 905.75 | 27 764.19 |
| Retained earnings | 35 251.00 | 50 811.00 | 48 245.56 |
| Profit of the financial year | 14 619.00 | - 707.00 | 1 846.07 |
| Shareholders equity total | 76 967.13 | 76 259.75 | 78 105.82 |
| Provisions | -0.13 | 0.25 | |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 24.00 | 15.38 |
| Current owed to participating | 84.00 | ||
| Current liabilities total | 94.00 | 24.00 | 15.38 |
| Balance sheet total (liabilities) | 77 061.00 | 76 284.00 | 78 121.19 |
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