ARL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43129597
Boulevarden 11, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.42 | -12.47 | -9.35 |
| EBIT | -14.42 | -12.47 | -9.35 |
| Other financial income | 54.13 | 101.80 | 105.37 |
| Other financial expenses | -6.91 | ||
| Net income from associates (fin.) | -0.00 | ||
| Pre-tax profit | 32.79 | 89.32 | 96.02 |
| Income taxes | -8.59 | -19.65 | -21.12 |
| Net earnings | 24.20 | 69.67 | 74.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2 529.13 | 2 628.92 | 2 725.29 |
| Short term receivables total | 2 529.13 | 2 628.92 | 2 725.29 |
| Cash and bank deposits | 11.17 | 0.69 | 0.34 |
| Cash and cash equivalents | 11.17 | 0.69 | 0.34 |
| Balance sheet total (assets) | 2 540.30 | 2 629.61 | 2 725.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 460.00 | ||
| Retained earnings | 2 484.20 | 2 553.87 | |
| Profit of the financial year | 24.20 | 69.67 | 74.89 |
| Shareholders equity total | 2 524.20 | 2 593.87 | 2 668.77 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 8.59 | 28.24 | |
| Short-term deferred tax liabilities | 8.59 | 19.65 | 21.12 |
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 16.09 | 35.74 | 56.87 |
| Balance sheet total (liabilities) | 2 540.30 | 2 629.61 | 2 725.63 |
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