AR Teknik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36696583
Nupark 51, Måbjerg 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | -4.38 | -5.25 | -5.43 | -4.31 |
| EBIT | -2.88 | -4.38 | -5.25 | -5.43 | -4.31 |
| Other financial income | 8.96 | ||||
| Other financial expenses | -2.28 | -1.09 | -4.21 | -7.18 | -0.17 |
| Net income from associates (fin.) | - 125.00 | 262.36 | 147.85 | - 110.00 | 114.25 |
| Pre-tax profit | - 130.16 | 256.89 | 138.39 | - 122.61 | 118.72 |
| Income taxes | 1.03 | 1.22 | 1.28 | 1.19 | -0.82 |
| Net earnings | - 129.13 | 258.12 | 139.67 | - 121.41 | 117.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 302.36 | 187.85 | 39.89 | |
| Investments total | 40.00 | 302.36 | 187.85 | 39.89 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 269.20 | 140.86 | 210.56 | ||
| Current deferred tax assets | 61.03 | 82.32 | 49.74 | 26.23 | 19.66 |
| Short term receivables total | 61.03 | 82.32 | 318.94 | 167.08 | 230.22 |
| Cash and bank deposits | 208.18 | 58.56 | 4.73 | 3.23 | 24.15 |
| Cash and cash equivalents | 208.18 | 58.56 | 4.73 | 3.23 | 24.15 |
| Balance sheet total (assets) | 309.21 | 443.24 | 511.53 | 170.31 | 294.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 50.00 | |
| Retained earnings | 188.06 | -55.47 | 84.85 | 224.52 | 53.11 |
| Profit of the financial year | - 129.13 | 258.12 | 139.67 | - 121.41 | 117.90 |
| Shareholders equity total | 221.93 | 367.05 | 392.32 | 153.11 | 271.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 82.25 | 3.13 | |||
| Short-term deferred tax liabilities | 68.06 | 37.43 | 18.26 | ||
| Other non-interest bearing current liabilities | 0.03 | 76.77 | 12.21 | 0.00 | |
| Current liabilities total | 87.28 | 76.19 | 119.21 | 17.21 | 23.26 |
| Balance sheet total (liabilities) | 309.21 | 443.24 | 511.53 | 170.31 | 294.27 |
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