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AR-Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 42602299
Andkærvej 9, Søby 8570 Trustrup
ryomgaardblik@gmail.com
tel: 21849377
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.27 | -35.82 | 42.66 | 48.45 |
| Total depreciation | -9.93 | -9.93 | ||
| EBIT | -20.27 | -35.82 | 32.72 | 38.52 |
| Other financial expenses | -28.64 | -43.40 | -51.80 | -50.09 |
| Pre-tax profit | -48.90 | -79.22 | -19.08 | -11.57 |
| Income taxes | 10.76 | -10.76 | 18.47 | 0.27 |
| Net earnings | -38.15 | -89.98 | -0.60 | -11.30 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 701.92 | 1 201.92 | 1 191.99 | 1 182.06 |
| Tangible assets total | 701.92 | 1 201.92 | 1 191.99 | 1 182.06 |
| Investments total | -10.76 | |||
| Deferred tax assets | 10.76 | |||
| Long term receivables total | 10.76 | |||
| Inventories total | ||||
| Current deferred tax assets | 10.76 | 1.98 | 0.27 | |
| Short term receivables total | 10.76 | 1.98 | 0.27 | |
| Cash and bank deposits | 23.62 | 62.45 | 113.72 | 161.96 |
| Cash and cash equivalents | 23.62 | 62.45 | 113.72 | 161.96 |
| Balance sheet total (assets) | 736.30 | 1 264.37 | 1 307.69 | 1 344.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91.85 | 1.87 | 1.27 | |
| Profit of the financial year | -38.15 | -89.98 | -0.60 | -11.30 |
| Shareholders equity total | 1.85 | 41.87 | 41.27 | 29.97 |
| Non-current other liabilities | 39.00 | 39.00 | 39.00 | |
| Non-current liabilities total | 39.00 | 39.00 | 39.00 | |
| Current trade creditors | 8.00 | 18.65 | 18.65 | 18.92 |
| Current owed to group member | 726.44 | 378.96 | 1 205.20 | 1 256.33 |
| Other non-interest bearing current liabilities | 785.88 | 3.57 | 0.08 | |
| Current liabilities total | 734.44 | 1 183.49 | 1 227.42 | 1 275.33 |
| Balance sheet total (liabilities) | 736.30 | 1 264.37 | 1 307.69 | 1 344.30 |
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