ARH-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34594341
Jordbærvej 45, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -9.63 | -5.00 | -5.00 |
| EBIT | -3.13 | -3.13 | -9.63 | -5.00 | -5.00 |
| Other financial income | 0.75 | 110.34 | 1 026.70 | 3.65 | 4.54 |
| Other financial expenses | -0.19 | -1.49 | -4.90 | -33.43 | -12.90 |
| Pre-tax profit | -2.56 | 105.73 | 1 012.17 | -34.78 | -13.36 |
| Income taxes | 0.70 | 0.95 | -2.83 | 1.10 | -5.00 |
| Net earnings | -1.86 | 106.68 | 1 009.35 | -33.68 | -18.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 80.00 | 80.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.42 | 151.44 | 838.37 | 697.98 | 464.59 |
| Current deferred tax assets | 67.48 | 360.45 | 159.60 | 68.76 | 122.90 |
| Short term receivables total | 80.90 | 511.90 | 997.98 | 766.73 | 587.50 |
| Cash and bank deposits | 4.59 | 598.35 | 430.78 | 433.95 | |
| Cash and cash equivalents | 4.59 | 598.35 | 430.78 | 433.95 | |
| Balance sheet total (assets) | 160.90 | 596.49 | 1 696.33 | 1 297.51 | 1 121.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 34.00 | 100.00 | |||
| Retained earnings | 2.58 | -99.28 | 7.40 | 1 016.74 | 983.07 |
| Profit of the financial year | -1.86 | 106.68 | 1 009.35 | -33.68 | -18.36 |
| Shareholders equity total | 114.72 | 187.40 | 1 096.74 | 1 063.07 | 1 044.70 |
| Non-current deferred tax liabilities | 27.20 | ||||
| Non-current liabilities total | 27.20 | ||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 1.92 | 26.74 | 26.74 | 26.74 | 26.74 |
| Short-term deferred tax liabilities | 378.35 | 505.43 | 154.28 | ||
| Other non-interest bearing current liabilities | 16.79 | 4.00 | 67.41 | 53.41 | 45.00 |
| Current liabilities total | 18.99 | 409.09 | 599.59 | 234.44 | 76.75 |
| Balance sheet total (liabilities) | 160.90 | 596.49 | 1 696.33 | 1 297.51 | 1 121.45 |
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