AR HOLDING VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 29192448
Eriksensvej 41, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.61 | -11.96 | 4.39 | ||
| EBIT | - 101.61 | -11.96 | 4.39 | ||
| Other financial income | 91.87 | 21.90 | 204.50 | ||
| Other financial expenses | -19.02 | ||||
| Pre-tax profit | - 101.61 | -30.98 | 96.27 | 21.90 | 204.50 |
| Income taxes | -36.74 | -13.63 | 2.04 | -45.36 | |
| Net earnings | - 138.34 | -30.98 | 82.64 | 23.94 | 159.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 260.89 | ||||
| Tangible assets total | 3 260.89 | ||||
| Investments total | |||||
| Non-current loans receivable | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Long term receivables total | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Inventories total | |||||
| Current deferred tax assets | 3.96 | ||||
| Short term receivables total | 3.96 | ||||
| Other current investments | 2 542.58 | ||||
| Cash and bank deposits | 85.94 | 3 265.61 | 3 294.29 | 2 577.01 | 173.74 |
| Cash and cash equivalents | 85.94 | 3 265.61 | 3 294.29 | 2 577.01 | 2 716.31 |
| Balance sheet total (assets) | 3 360.82 | 3 279.61 | 3 312.25 | 2 591.01 | 2 730.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 750.00 | 60.00 | 67.50 |
| Retained earnings | 3 323.93 | 3 135.59 | 2 354.61 | 2 377.25 | 2 333.69 |
| Profit of the financial year | - 138.34 | -30.98 | 82.64 | 23.94 | 159.14 |
| Shareholders equity total | 3 360.59 | 3 279.61 | 3 312.25 | 2 586.19 | 2 685.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.24 | 4.82 | 44.99 | ||
| Current liabilities total | 0.24 | 4.82 | 44.99 | ||
| Balance sheet total (liabilities) | 3 360.82 | 3 279.61 | 3 312.25 | 2 591.01 | 2 730.31 |
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