A R L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35894721
Nordre Strandvej 236 A, 3140 Ålsgårde
anro@home.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 299.40 | 392.86 | |||
| External services | -5.43 | -15.72 | |||
| Gross profit | -7.71 | -11.88 | -2.46 | 293.97 | 377.14 |
| Total depreciation | - 291.24 | ||||
| EBIT | -7.71 | -11.88 | -2.46 | 293.97 | 85.90 |
| Other financial income | 5.97 | ||||
| Other financial expenses | -21.81 | -8.49 | -11.18 | -8.04 | -83.18 |
| Net income from associates (fin.) | 1 433.46 | - 180.16 | - 157.58 | ||
| Pre-tax profit | 1 403.95 | - 200.53 | - 171.21 | 285.93 | 8.68 |
| Income taxes | -0.78 | 84.50 | |||
| Net earnings | 1 403.17 | - 200.53 | - 171.21 | 285.93 | 93.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.46 | 85.46 | 85.46 | 85.46 | |
| Tangible assets total | 85.46 | 85.46 | 85.46 | 85.46 | |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 2 217.26 | |
| Participating interests | 1 037.74 | 157.58 | 299.40 | ||
| Investments total | 1 037.74 | 197.58 | 40.00 | 339.40 | 2 217.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.97 | ||||
| Current other receivables | 500.00 | 500.00 | 500.00 | ||
| Current deferred tax assets | 171.30 | ||||
| Short term receivables total | 500.00 | 500.00 | 875.27 | ||
| Cash and bank deposits | 0.47 | 465.51 | 0.03 | 1.48 | |
| Cash and cash equivalents | 0.47 | 465.51 | 0.03 | 1.48 | |
| Balance sheet total (assets) | 1 038.21 | 748.55 | 625.48 | 926.34 | 3 177.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.00 | ||||
| Retained earnings | - 971.92 | 441.25 | 240.72 | 69.51 | 355.43 |
| Profit of the financial year | 1 403.17 | - 200.53 | - 171.21 | 285.93 | 93.19 |
| Shareholders equity total | 481.25 | 280.72 | 109.51 | 395.43 | 488.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 397.05 | 1 500.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 154.91 | 462.83 | 510.98 | 525.91 | 314.62 |
| Current owed to group member | 828.87 | ||||
| Short-term deferred tax liabilities | 40.79 | ||||
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 556.96 | 467.83 | 515.98 | 530.91 | 2 689.36 |
| Balance sheet total (liabilities) | 1 038.21 | 748.55 | 625.48 | 926.34 | 3 177.99 |
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