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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.14 | -7.71 | -11.88 | -2.46 | -5.43 |
| EBIT | -17.14 | -7.71 | -11.88 | -2.46 | -5.43 |
| Other financial expenses | -24.73 | -21.81 | -8.49 | -11.18 | -8.04 |
| Net income from associates (fin.) | -1 237.22 | 1 433.46 | - 180.16 | - 157.58 | 299.40 |
| Pre-tax profit | -1 279.09 | 1 403.95 | - 200.53 | - 171.21 | 285.93 |
| Income taxes | -0.78 | ||||
| Net earnings | -1 279.09 | 1 403.17 | - 200.53 | - 171.21 | 285.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.46 | 85.46 | 85.46 | ||
| Tangible assets total | 85.46 | 85.46 | 85.46 | ||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 1 037.74 | 157.58 | 299.40 | ||
| Investments total | 1 037.74 | 197.58 | 40.00 | 339.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.81 | 500.00 | 500.00 | ||
| Short term receivables total | 5.81 | 500.00 | 500.00 | ||
| 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) | 5.81 | 1 038.21 | 748.55 | 625.48 | 926.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | 49.00 | |||
| Retained earnings | 317.16 | - 971.92 | 441.25 | 240.72 | 69.51 |
| Profit of the financial year | -1 279.09 | 1 403.17 | - 200.53 | - 171.21 | 285.93 |
| Shareholders equity total | - 921.92 | 481.25 | 280.72 | 109.51 | 395.43 |
| Provisions | 395.72 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 502.80 | 397.05 | |||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 19.21 | 154.91 | 462.83 | 510.98 | 525.91 |
| Current liabilities total | 532.01 | 556.96 | 467.83 | 515.98 | 530.91 |
| Balance sheet total (liabilities) | 5.81 | 1 038.21 | 748.55 | 625.48 | 926.34 |
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