Arx Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39234424
Bakholmsvej 1, 8260 Viby J
johan.e.rasmussen@gmail.com
tel: 50662050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.22 | -10.00 | -7.04 | -7.64 | -7.64 |
| EBIT | -6.22 | -10.00 | -7.04 | -7.64 | -7.64 |
| Other financial income | 145.00 | ||||
| Other financial expenses | -0.00 | -0.06 | -0.11 | -0.12 | -0.20 |
| Pre-tax profit | 138.77 | -10.05 | -7.16 | -7.76 | -7.84 |
| Net earnings | 138.77 | -10.05 | -7.16 | -7.76 | -7.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 92.16 | 77.17 | 12.93 | 5.29 | 0.04 |
| Cash and cash equivalents | 92.16 | 77.17 | 12.93 | 5.29 | 0.04 |
| Balance sheet total (assets) | 102.16 | 77.17 | 12.93 | 5.29 | 0.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | -57.20 | ||||
| Retained earnings | -59.05 | 39.73 | -27.53 | -34.68 | -42.44 |
| Profit of the financial year | 138.77 | -10.05 | -7.16 | -7.76 | -7.84 |
| Shareholders equity total | 79.73 | 69.67 | 5.32 | -2.44 | -10.28 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 22.43 | 7.50 | 7.61 | 7.73 | 10.32 |
| Current liabilities total | 22.43 | 7.50 | 7.61 | 7.73 | 10.32 |
| Balance sheet total (liabilities) | 102.16 | 77.17 | 12.93 | 5.29 | 0.04 |
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