ARL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43129597
Boulevarden 11, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-14.42-12.47-9.35
EBIT-14.42-12.47-9.35
Other financial income54.13101.80105.37
Other financial expenses-6.91
Net income from associates (fin.)-0.00
Pre-tax profit32.7989.3296.02
Income taxes-8.59-19.65-21.12
Net earnings24.2069.6774.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 529.132 628.922 725.29
Short term receivables total2 529.132 628.922 725.29
Cash and bank deposits11.170.690.34
Cash and cash equivalents11.170.690.34
Balance sheet total (assets)2 540.302 629.612 725.63

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account2 460.00
Retained earnings2 484.202 553.87
Profit of the financial year24.2069.6774.89
Shareholders equity total2 524.202 593.872 668.77
Non-current liabilities total
Current trade creditors7.507.507.50
Current owed to group member8.5928.24
Short-term deferred tax liabilities8.5919.6521.12
Other non-interest bearing current liabilities0.00
Current liabilities total16.0935.7456.87
Balance sheet total (liabilities)2 540.302 629.612 725.63
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