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 length1212121212
Net sales
Gross profit- 101.61-11.964.39
EBIT- 101.61-11.964.39
Other financial income91.8721.90204.50
Other financial expenses-19.02
Pre-tax profit- 101.61-30.9896.2721.90204.50
Income taxes-36.74-13.632.04-45.36
Net earnings- 138.34-30.9882.6423.94159.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 260.89
Tangible assets total3 260.89
Investments total
Non-current loans receivable14.0014.0014.0014.0014.00
Long term receivables total14.0014.0014.0014.0014.00
Inventories total
Current deferred tax assets3.96
Short term receivables total3.96
Other current investments2 542.58
Cash and bank deposits85.943 265.613 294.292 577.01173.74
Cash and cash equivalents85.943 265.613 294.292 577.012 716.31
Balance sheet total (assets)3 360.823 279.613 312.252 591.012 730.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.0050.00750.0060.0067.50
Retained earnings3 323.933 135.592 354.612 377.252 333.69
Profit of the financial year- 138.34-30.9882.6423.94159.14
Shareholders equity total3 360.593 279.613 312.252 586.192 685.33
Non-current liabilities total
Short-term deferred tax liabilities0.244.8244.99
Current liabilities total0.244.8244.99
Balance sheet total (liabilities)3 360.823 279.613 312.252 591.012 730.31
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