ARA ApS — Credit Rating and Financial Key Figures
CVR number: 28118066
Dammen 6, 7673 Harboøre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -7.44 | -7.12 | -8.72 | -13.23 |
| Total depreciation | - 160.20 | - 160.20 | - 166.90 | ||
| EBIT | - 167.57 | - 167.64 | - 174.02 | -8.72 | -13.23 |
| Other financial income | 0.03 | 299.35 | |||
| Other financial expenses | -41.50 | -44.55 | -41.40 | -35.27 | -58.01 |
| Reduction non-current investment assets | - 209.80 | - 163.33 | |||
| Income from other inv. held as non-curr. assets | 236.28 | 211.24 | 530.49 | 459.53 | 332.88 |
| Pre-tax profit | 27.21 | -0.95 | 315.07 | 205.77 | 397.67 |
| Income taxes | -3.32 | -8.32 | -97.45 | -8.98 | -95.09 |
| Net earnings | 23.89 | -9.27 | 217.62 | 196.79 | 302.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 220.56 | 1 168.36 | 1 885.46 | ||
| Investments total | 1 220.56 | 1 168.36 | 1 885.46 | ||
| Non-current loans receivable | 1 656.16 | 2 774.72 | |||
| Long term receivables total | 1 656.16 | 2 774.72 | |||
| Inventories total | |||||
| Current other receivables | 28.80 | 44.27 | 164.54 | 71.11 | 72.23 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 28.80 | 44.27 | 164.54 | 71.11 | 84.23 |
| Cash and bank deposits | 500.23 | 541.07 | 47.70 | 60.32 | 15.32 |
| Cash and cash equivalents | 500.23 | 541.07 | 47.70 | 60.32 | 15.32 |
| Balance sheet total (assets) | 1 749.58 | 1 753.70 | 2 097.71 | 1 787.60 | 2 874.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 122.85 | 146.74 | 137.47 | 355.09 | 476.88 |
| Profit of the financial year | 23.89 | -9.27 | 217.62 | 196.79 | 302.57 |
| Shareholders equity total | 278.74 | 269.47 | 487.09 | 683.88 | 986.45 |
| Provisions | 124.72 | 127.64 | 155.53 | 125.17 | 220.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 317.04 | 1 356.59 | 1 391.52 | 941.20 | 1 667.43 |
| Short-term deferred tax liabilities | 21.71 | 63.56 | 35.34 | ||
| Other non-interest bearing current liabilities | 7.38 | 0.01 | 2.02 | 0.13 | |
| Current liabilities total | 1 346.13 | 1 356.59 | 1 455.09 | 978.55 | 1 667.55 |
| Balance sheet total (liabilities) | 1 749.58 | 1 753.70 | 2 097.71 | 1 787.60 | 2 874.27 |
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