AR Finans ApS — Credit Rating and Financial Key Figures
CVR number: 40053999
Langelinie 12 C, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.46 | -5.22 | -13.30 | -5.05 | -5.33 |
| EBIT | -4.46 | -5.22 | -13.30 | -5.05 | -5.33 |
| Other financial income | 2.77 | 7.60 | 0.45 | 2.14 | |
| Other financial expenses | -35.52 | -35.98 | -82.27 | -86.69 | -85.26 |
| Net income from associates (fin.) | 156.81 | 162.48 | 138.61 | 169.16 | 187.89 |
| Pre-tax profit | 116.83 | 124.05 | 50.64 | 77.87 | 99.43 |
| Net earnings | 116.83 | 124.05 | 50.64 | 77.87 | 99.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 156.81 | 5 162.48 | 5 138.61 | 5 282.77 | 5 170.66 |
| Investments total | 5 156.81 | 5 162.48 | 5 138.61 | 5 282.77 | 5 170.66 |
| Non-current loans receivable | 178.81 | 354.32 | |||
| Long term receivables total | 178.81 | 354.32 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.53 | 285.12 | 455.19 | ||
| Prepayments and accrued income | 0.78 | ||||
| Short term receivables total | 125.53 | 285.12 | 455.19 | 0.78 | |
| Cash and bank deposits | 21.68 | 16.31 | 2.90 | 285.39 | 407.48 |
| Cash and cash equivalents | 21.68 | 16.31 | 2.90 | 285.39 | 407.48 |
| Balance sheet total (assets) | 5 304.03 | 5 463.91 | 5 596.70 | 5 747.75 | 5 932.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 156.81 | 162.48 | 138.61 | 282.77 | 170.66 |
| Retained earnings | -45.25 | 65.91 | 213.83 | 120.31 | 310.29 |
| Profit of the financial year | 116.83 | 124.05 | 50.64 | 77.87 | 99.43 |
| Shareholders equity total | 1 228.39 | 1 352.44 | 1 403.08 | 1 480.95 | 1 580.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 4 061.91 | 4 097.66 | 4 179.61 | 4 263.20 | 4 348.47 |
| Other non-interest bearing current liabilities | 13.72 | 13.81 | 14.01 | 3.60 | 3.60 |
| Current liabilities total | 4 075.63 | 4 111.47 | 4 193.62 | 4 266.80 | 4 352.07 |
| Balance sheet total (liabilities) | 5 304.03 | 5 463.91 | 5 596.70 | 5 747.75 | 5 932.45 |
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