ARRE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38461443
Ryesgade 32, 2200 København N
arre@northernecommerce.com
tel: 27514888
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.09 | |||
| EBIT | -4.09 | |||
| Other financial income | -0.09 | 13.03 | 19.88 | |
| Other financial expenses | -8.65 | -1.19 | ||
| Pre-tax profit | -0.09 | -8.65 | 17.12 | 18.69 |
| Income taxes | -3.11 | -4.09 | ||
| Net earnings | -0.09 | -8.65 | 14.01 | 14.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3.61 | ||||
| Investments total | 3.61 | ||||
| Non-current loans receivable | 12.88 | 19.14 | 52.56 | ||
| Long term receivables total | 12.88 | 19.14 | 52.56 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 39.91 | 23.67 | 16.83 | 5.85 |
| Cash and cash equivalents | 0.00 | 39.91 | 23.67 | 16.83 | 5.85 |
| Balance sheet total (assets) | 3.61 | 39.91 | 36.55 | 35.97 | 58.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.29 | ||||
| Retained earnings | -4.00 | -0.09 | -18.04 | 0.16 | |
| Profit of the financial year | -0.09 | -8.65 | 14.01 | 14.60 | |
| Shareholders equity total | -4.00 | 39.91 | 36.55 | 35.97 | 54.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Short-term deferred tax liabilities | 3.65 | ||||
| Other non-interest bearing current liabilities | 3.61 | ||||
| Current liabilities total | 7.61 | 3.65 | |||
| Balance sheet total (liabilities) | 3.61 | 39.91 | 36.55 | 35.97 | 58.41 |
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