AR HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29785821
Birkealle 10 C, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -6.00 | -6.00 | -17.27 | -18.02 |
| EBIT | -5.25 | -6.00 | -6.00 | -17.27 | -18.02 |
| Other financial income | 318.99 | - 197.01 | 72.53 | 0.02 | 0.97 |
| Other financial expenses | -13.35 | -10.34 | -14.23 | ||
| Income from other inv. held as non-curr. assets | 197.13 | 68.57 | |||
| Pre-tax profit | 300.38 | - 213.35 | 52.30 | 179.88 | 51.53 |
| Income taxes | -66.07 | -4.71 | -11.28 | ||
| Net earnings | 234.32 | - 213.35 | 52.30 | 175.17 | 40.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 1 889.07 | 1 555.45 | 1 497.61 | 1 598.40 | 1 592.80 |
| Long term receivables total | 1 889.07 | 1 555.45 | 1 497.61 | 1 598.40 | 1 592.80 |
| Inventories total | |||||
| Current other receivables | 22.99 | ||||
| Current deferred tax assets | 25.28 | ||||
| Short term receivables total | 22.99 | 25.28 | |||
| Cash and bank deposits | 0.56 | 6.61 | 1.56 | 14.50 | 32.94 |
| Cash and cash equivalents | 0.56 | 6.61 | 1.56 | 14.50 | 32.94 |
| Balance sheet total (assets) | 1 889.63 | 1 562.06 | 1 522.16 | 1 638.18 | 1 625.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 344.47 | 1 464.38 | 1 192.13 | 1 183.43 | 1 291.10 |
| Profit of the financial year | 234.32 | - 213.35 | 52.30 | 175.17 | 40.25 |
| Shareholders equity total | 1 816.78 | 1 490.43 | 1 428.33 | 1 544.60 | 1 523.85 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.81 | ||||
| Current trade creditors | 10.06 | 9.82 | |||
| Current owed to participating | 83.51 | 83.51 | 83.51 | ||
| Short-term deferred tax liabilities | 59.22 | 61.06 | 8.56 | ||
| Accruals and deferred income | 9.82 | 10.56 | 10.31 | ||
| Current liabilities total | 72.84 | 71.63 | 93.83 | 93.58 | 101.89 |
| Balance sheet total (liabilities) | 1 889.63 | 1 562.06 | 1 522.16 | 1 638.18 | 1 625.74 |
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