AR HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 36058625
Lupinvej 105, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.24 | -8.57 | -11.95 | -8.45 | -12.29 |
| Employee benefit expenses | -36.00 | -48.00 | -48.00 | ||
| EBIT | -9.24 | -8.57 | -47.95 | -56.45 | -60.29 |
| Other financial income | 3.52 | 0.46 | 2.98 | ||
| Other financial expenses | -0.18 | -6.35 | -53.02 | -57.40 | -62.00 |
| Net income from associates (fin.) | 2 831.41 | 2 541.13 | -1 001.55 | -1 180.09 | -1 229.75 |
| Pre-tax profit | 2 825.51 | 2 526.20 | -1 102.51 | -1 293.48 | -1 349.07 |
| Income taxes | 2.06 | -8.31 | 21.29 | -21.29 | |
| Net earnings | 2 827.57 | 2 517.89 | -1 081.22 | -1 314.77 | -1 349.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.50 | 286.50 | |||
| Tangible assets total | 204.50 | 286.50 | |||
| Holdings in group member companies | 23 344.34 | 23 958.27 | 21 671.93 | 19 207.03 | 16 050.08 |
| Participating interests | 1 260.39 | ||||
| Investments total | 23 344.34 | 25 218.66 | 21 671.93 | 19 207.03 | 16 050.08 |
| Non-current loans receivable | 1 260.39 | 1 260.39 | 1 260.39 | ||
| Long term receivables total | 1 260.39 | 1 260.39 | 1 260.39 | ||
| Inventories total | |||||
| Current deferred tax assets | 23.21 | 731.93 | 189.68 | 455.59 | 562.49 |
| Short term receivables total | 23.21 | 731.93 | 189.68 | 455.59 | 562.49 |
| Cash and bank deposits | 12.70 | 70.59 | 40.99 | 15.74 | 14.35 |
| Cash and cash equivalents | 12.70 | 70.59 | 40.99 | 15.74 | 14.35 |
| Balance sheet total (assets) | 23 380.25 | 26 021.18 | 23 162.99 | 21 143.26 | 18 173.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 137.40 | 137.40 | 137.40 | 137.40 | 137.40 |
| Shares repurchased | 113.00 | 1 684.80 | 1 224.80 | 1 877.20 | |
| Other reserves | 2 897.45 | 3 511.38 | - 459.76 | -1 224.80 | -1 877.20 |
| Retained earnings | 17 362.30 | 16 788.95 | 19 908.39 | 18 827.40 | 15 635.43 |
| Profit of the financial year | 2 827.57 | 2 517.89 | -1 081.22 | -1 314.77 | -1 349.07 |
| Shareholders equity total | 23 337.73 | 22 955.63 | 20 189.61 | 17 650.03 | 14 423.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | |
| Current owed to participating | 20.74 | 20.74 | 20.74 | 24.42 | 24.42 |
| Current owed to group member | 2 320.92 | 2 776.71 | 3 092.50 | 3 154.50 | |
| Short-term deferred tax liabilities | 14.91 | 717.02 | 168.39 | 365.59 | 562.49 |
| Other non-interest bearing current liabilities | 6.88 | 0.66 | 3.84 | 1.76 | |
| Current liabilities total | 42.52 | 3 065.56 | 2 973.38 | 3 493.22 | 3 750.05 |
| Balance sheet total (liabilities) | 23 380.25 | 26 021.18 | 23 162.99 | 21 143.26 | 18 173.81 |
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