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AR HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 36058625
Lupinvej 105, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.57 | -11.95 | -8.45 | -12.29 | -20.76 |
| Employee benefit expenses | -36.00 | -48.00 | -48.00 | -48.00 | |
| EBIT | -8.57 | -47.95 | -56.45 | -60.29 | -68.76 |
| Other financial income | 0.46 | 2.98 | |||
| Other financial expenses | -6.35 | -53.02 | -57.40 | -62.00 | -21.65 |
| Net income from associates (fin.) | 2 541.13 | -1 001.55 | -1 180.09 | -1 229.75 | 38.60 |
| Pre-tax profit | 2 526.20 | -1 102.51 | -1 293.48 | -1 349.07 | -51.81 |
| Income taxes | -8.31 | 21.29 | -21.29 | ||
| Net earnings | 2 517.89 | -1 081.22 | -1 314.77 | -1 349.07 | -51.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.50 | 286.50 | 860.60 | ||
| Tangible assets total | 204.50 | 286.50 | 860.60 | ||
| Holdings in group member companies | 23 958.27 | 21 671.93 | 19 207.03 | 16 050.08 | 15 125.08 |
| Participating interests | 1 260.39 | ||||
| Investments total | 25 218.66 | 21 671.93 | 19 207.03 | 16 050.08 | 15 125.08 |
| Non-current loans receivable | 1 260.39 | 1 260.39 | 1 260.39 | 1 260.39 | |
| Long term receivables total | 1 260.39 | 1 260.39 | 1 260.39 | 1 260.39 | |
| Inventories total | |||||
| Current deferred tax assets | 731.93 | 189.68 | 455.59 | 562.49 | 44.00 |
| Short term receivables total | 731.93 | 189.68 | 455.59 | 562.49 | 44.00 |
| Cash and bank deposits | 70.59 | 40.99 | 15.74 | 14.35 | 25.05 |
| Cash and cash equivalents | 70.59 | 40.99 | 15.74 | 14.35 | 25.05 |
| Balance sheet total (assets) | 26 021.18 | 23 162.99 | 21 143.26 | 18 173.81 | 17 315.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 137.40 | 137.40 | 137.40 | 137.40 | 137.40 |
| Shares repurchased | 1 684.80 | 1 224.80 | 1 877.20 | 963.60 | |
| Other reserves | 3 511.38 | - 459.76 | -1 224.80 | -1 877.20 | - 963.60 |
| Retained earnings | 16 788.95 | 19 908.39 | 18 827.40 | 15 635.43 | 13 322.76 |
| Profit of the financial year | 2 517.89 | -1 081.22 | -1 314.77 | -1 349.07 | -51.81 |
| Shareholders equity total | 22 955.63 | 20 189.61 | 17 650.03 | 14 423.77 | 13 408.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 20.74 | 20.74 | 24.42 | 24.42 | 74.42 |
| Current owed to group member | 2 320.92 | 2 776.71 | 3 092.50 | 3 154.50 | 3 825.14 |
| Short-term deferred tax liabilities | 717.02 | 168.39 | 365.59 | 562.49 | |
| Other non-interest bearing current liabilities | 0.66 | 3.84 | 1.76 | 0.32 | |
| Current liabilities total | 3 065.56 | 2 973.38 | 3 493.22 | 3 750.05 | 3 906.75 |
| Balance sheet total (liabilities) | 26 021.18 | 23 162.99 | 21 143.26 | 18 173.81 | 17 315.11 |
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