AR HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29785821
Birkealle 10 C, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.25 | -6.00 | -6.00 | -6.00 |
| EBIT | -5.25 | -5.25 | -6.00 | -6.00 | -6.00 |
| Other financial income | 3.43 | 318.99 | - 197.01 | 72.53 | 197.15 |
| Other financial expenses | -23.26 | -13.35 | -10.34 | -14.23 | -11.27 |
| Income from other inv. held as non-curr. assets | 68.34 | ||||
| Pre-tax profit | 43.26 | 300.38 | - 213.35 | 52.30 | 179.88 |
| Income taxes | -17.04 | -66.07 | -4.71 | ||
| Net earnings | 26.22 | 234.32 | - 213.35 | 52.30 | 175.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Non-current loans receivable | 1 701.17 | 1 889.07 | 1 555.45 | 1 497.61 | 1 598.40 |
| Long term receivables total | 1 701.17 | 1 889.07 | 1 555.45 | 1 497.61 | 1 598.40 |
| Inventories total | |||||
| Current other receivables | 12.34 | 22.99 | |||
| Current deferred tax assets | 25.28 | ||||
| Short term receivables total | 12.34 | 22.99 | 25.28 | ||
| Cash and bank deposits | 2.60 | 0.56 | 6.61 | 1.56 | 14.50 |
| Cash and cash equivalents | 2.60 | 0.56 | 6.61 | 1.56 | 14.50 |
| Balance sheet total (assets) | 1 716.12 | 1 889.63 | 1 562.06 | 1 522.16 | 1 638.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 1 431.25 | 1 344.47 | 1 464.38 | 1 192.13 | 1 183.43 |
| Profit of the financial year | 26.22 | 234.32 | - 213.35 | 52.30 | 175.17 |
| Shareholders equity total | 1 693.07 | 1 816.78 | 1 490.43 | 1 428.33 | 1 544.60 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.54 | 3.81 | |||
| Current owed to participating | 83.51 | 83.51 | |||
| Short-term deferred tax liabilities | 9.70 | 59.22 | 61.06 | ||
| Accruals and deferred income | 9.82 | 9.82 | 10.56 | 10.31 | 10.06 |
| Current liabilities total | 23.05 | 72.84 | 71.63 | 93.83 | 93.58 |
| Balance sheet total (liabilities) | 1 716.12 | 1 889.63 | 1 562.06 | 1 522.16 | 1 638.18 |
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