AR-VVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29851689
Andkærvej 9, Søby 8570 Trustrup
ryomgaardblik@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 461.13 | 5.99 | |||
| External services | -4.45 | -7.06 | -6.00 | ||
| Gross profit | -2.30 | -2.70 | -4.45 | - 468.19 | -0.01 |
| EBIT | -2.30 | -2.70 | -4.45 | - 468.19 | -0.01 |
| Other financial income | 0.04 | 54.11 | 53.88 | 60.41 | 82.97 |
| Other financial expenses | -1.21 | -10.23 | -10.44 | -12.04 | -5.04 |
| Net income from associates (fin.) | -80.10 | 830.26 | 392.76 | ||
| Pre-tax profit | -83.57 | 871.44 | 431.75 | - 419.82 | 77.92 |
| Income taxes | 0.50 | -11.26 | -10.67 | -15.96 | -10.14 |
| Net earnings | -83.07 | 860.17 | 421.08 | - 435.79 | 67.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 830.26 | 1 263.02 | 78.87 | 214.86 | |
| Investments total | 830.26 | 1 263.02 | 78.87 | 214.86 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 483.51 | 1 358.80 | 1 533.22 | 2 164.44 | 1 991.21 |
| Current other receivables | 5.20 | 97.12 | 5.20 | 5.20 | 34.29 |
| Current deferred tax assets | 70.81 | 219.54 | 108.00 | 36.45 | 39.50 |
| Short term receivables total | 1 559.51 | 1 675.45 | 1 646.41 | 2 206.09 | 2 065.01 |
| Cash and bank deposits | 77.92 | 97.25 | 94.44 | 215.59 | 135.16 |
| Cash and cash equivalents | 77.92 | 97.25 | 94.44 | 215.59 | 135.16 |
| Balance sheet total (assets) | 1 637.43 | 2 602.96 | 3 003.87 | 2 500.55 | 2 415.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 485.55 | 155.29 | |||
| Retained earnings | 1 500.49 | 875.38 | 2 008.61 | 2 526.08 | 2 029.29 |
| Profit of the financial year | -83.07 | 860.17 | 421.08 | - 435.79 | 67.77 |
| Shareholders equity total | 1 602.72 | 2 407.60 | 2 772.17 | 2 279.19 | 2 288.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 6.00 | 6.00 | ||
| Current owed to participating | 83.00 | 120.97 | |||
| Short-term deferred tax liabilities | 190.99 | 102.67 | |||
| Other non-interest bearing current liabilities | 34.71 | 4.38 | 124.66 | 132.36 | |
| Current liabilities total | 34.71 | 195.37 | 231.70 | 221.36 | 126.96 |
| Balance sheet total (liabilities) | 1 637.43 | 2 602.96 | 3 003.87 | 2 500.55 | 2 415.03 |
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