AR-Holding af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38261258
Holmskovtoften 3, 8340 Malling
anders@za-za.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.02 | -5.80 | -6.00 | -6.30 | |
| EBIT | 1.02 | -5.80 | -6.00 | -6.30 | |
| Other financial expenses | -0.02 | -0.04 | |||
| Reduction non-current investment assets | - 516.51 | - 286.84 | |||
| Net income from associates (fin.) | 160.84 | 312.87 | 108.15 | 119.54 | 96.49 |
| Pre-tax profit | 161.86 | 312.87 | - 414.18 | 113.54 | - 196.69 |
| Income taxes | -0.22 | -0.84 | |||
| Net earnings | 161.64 | 312.87 | - 415.02 | 113.54 | - 196.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 351.50 | 1 943.13 | 2 062.67 | 1 872.32 | |
| Participating interests | 3 038.63 | ||||
| Investments total | 3 038.63 | 3 351.50 | 1 943.13 | 2 062.67 | 1 872.32 |
| Deferred tax assets | 0.84 | 0.84 | |||
| Long term receivables total | 0.84 | 0.84 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.01 | 1 058.01 | 1 053.00 | 1 053.00 | |
| Current owed by particip. interest comp. | 59.01 | ||||
| Short term receivables total | 59.01 | 59.01 | 1 058.01 | 1 053.00 | 1 053.00 |
| Cash and bank deposits | 0.02 | 0.18 | 0.18 | 0.84 | |
| Cash and cash equivalents | 0.02 | 0.18 | 0.18 | 0.84 | |
| Balance sheet total (assets) | 3 098.47 | 3 411.35 | 3 001.32 | 3 115.86 | 2 926.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 2 913.63 | 3 226.50 | 1 843.13 | 1 871.71 | 1 622.47 |
| Retained earnings | -83.30 | - 178.04 | 1 518.20 | 1 074.61 | 1 437.39 |
| Profit of the financial year | 161.64 | 312.87 | - 415.02 | 113.54 | - 196.69 |
| Shareholders equity total | 3 098.47 | 3 411.32 | 2 996.32 | 3 109.86 | 2 913.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 0.03 | 1.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 7.00 | ||||
| Current liabilities total | 0.03 | 5.00 | 6.00 | 13.00 | |
| Balance sheet total (liabilities) | 3 098.47 | 3 411.35 | 3 001.32 | 3 115.86 | 2 926.17 |
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