A.R. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37259071
Sigerstedvej 27, Sigersted 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.24 | -9.47 | -11.22 | -12.98 | - 133.42 |
| Gross profit | -8.24 | -9.47 | -11.22 | -12.98 | - 133.42 |
| EBIT | -8.24 | -9.47 | -11.22 | -12.98 | - 133.42 |
| Other financial income | 473.69 | 102.15 | 92.83 | 105.37 | 123.31 |
| Other financial expenses | -39.41 | -94.01 | -9.29 | -68.36 | -30.54 |
| Net income from associates (fin.) | - 319.95 | - 270.81 | 1 056.19 | -2 495.75 | -2 820.90 |
| Pre-tax profit | 106.08 | - 272.15 | 1 128.50 | -2 471.72 | -2 861.54 |
| Income taxes | -93.63 | 0.13 | -15.53 | -7.98 | |
| Net earnings | 12.45 | - 272.02 | 1 112.97 | -2 479.70 | -2 861.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 583.73 | 12 207.45 | 13 226.46 | 12 130.68 | 6 834.81 |
| Investments total | 12 583.73 | 12 207.45 | 13 226.46 | 12 130.68 | 6 834.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 415.67 | 20 892.87 | 21 384.08 | 20 613.62 | 20 810.28 |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 1 250.13 | 20.00 | 21.00 | 25.00 | |
| Short term receivables total | 22 415.67 | 22 143.00 | 21 404.08 | 20 634.62 | 20 855.28 |
| Cash and bank deposits | 877.12 | 936.38 | 1 964.01 | 4 250.95 | 4 042.88 |
| Cash and cash equivalents | 877.12 | 936.38 | 1 964.01 | 4 250.95 | 4 042.88 |
| Balance sheet total (assets) | 35 876.52 | 35 286.84 | 36 594.55 | 37 016.26 | 31 732.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 621.48 | 621.48 | 621.48 | ||
| Other reserves | 6 272.25 | 5 751.44 | 6 810.26 | 4 314.51 | |
| Retained earnings | 28 436.44 | 28 969.69 | 27 638.86 | 31 869.06 | 33 703.87 |
| Profit of the financial year | 12.45 | - 272.02 | 1 112.97 | -2 479.70 | -2 861.54 |
| Shareholders equity total | 35 422.61 | 35 150.60 | 36 263.57 | 33 783.87 | 30 922.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.50 | 6.00 | 6.00 | |
| Current owed to group member | 313.27 | 94.24 | 264.95 | 3 176.41 | 762.64 |
| Short-term deferred tax liabilities | 93.63 | 15.53 | 7.98 | ||
| Other non-interest bearing current liabilities | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Current liabilities total | 453.91 | 136.24 | 330.98 | 3 232.39 | 810.64 |
| Balance sheet total (liabilities) | 35 876.52 | 35 286.84 | 36 594.55 | 37 016.26 | 31 732.97 |
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