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AR-VVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29851689
Andkærvej 9, Søby 8570 Trustrup
ryomgaardblik@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 461.13 | 5.99 | 11.28 | 120.57 | |
| External services | -4.45 | -7.06 | -6.00 | -7.50 | -7.88 |
| Gross profit | -4.45 | - 468.19 | -0.01 | 3.78 | 112.70 |
| EBIT | -4.45 | - 468.19 | -0.01 | 3.78 | 112.70 |
| Other financial income | 53.88 | 60.41 | 82.97 | 81.62 | 84.02 |
| Other financial expenses | -10.44 | -12.04 | -5.04 | -1.01 | -7.62 |
| Net income from associates (fin.) | 392.76 | ||||
| Pre-tax profit | 431.75 | - 419.82 | 77.92 | 84.39 | 189.09 |
| Income taxes | -10.67 | -15.96 | -10.14 | -15.66 | -14.53 |
| Net earnings | 421.08 | - 435.79 | 67.77 | 68.73 | 174.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 263.02 | 78.87 | 214.86 | 226.14 | 346.71 |
| Investments total | 1 263.02 | 78.87 | 214.86 | 226.14 | 346.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 533.22 | 2 164.44 | 1 991.21 | 2 054.33 | 2 127.92 |
| Current other receivables | 5.20 | 5.20 | 34.29 | 31.73 | 0.20 |
| Current deferred tax assets | 108.00 | 36.45 | 39.50 | 56.00 | 18.00 |
| Short term receivables total | 1 646.41 | 2 206.09 | 2 065.01 | 2 142.05 | 2 146.12 |
| Cash and bank deposits | 94.44 | 215.59 | 135.16 | 109.09 | 158.81 |
| Cash and cash equivalents | 94.44 | 215.59 | 135.16 | 109.09 | 158.81 |
| Balance sheet total (assets) | 3 003.87 | 2 500.55 | 2 415.03 | 2 477.28 | 2 651.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 155.29 | ||||
| Retained earnings | 2 008.61 | 2 526.08 | 2 029.29 | 2 097.06 | 2 165.79 |
| Profit of the financial year | 421.08 | - 435.79 | 67.77 | 68.73 | 174.56 |
| Shareholders equity total | 2 772.17 | 2 279.19 | 2 288.06 | 2 295.79 | 2 470.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 83.00 | 120.97 | 159.83 | 160.76 | |
| Short-term deferred tax liabilities | 102.67 | 15.66 | 14.53 | ||
| Other non-interest bearing current liabilities | 124.66 | 132.36 | |||
| Current liabilities total | 231.70 | 221.36 | 126.96 | 181.49 | 181.30 |
| Balance sheet total (liabilities) | 3 003.87 | 2 500.55 | 2 415.03 | 2 477.28 | 2 651.64 |
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