AR-OS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42121053
Peder Gydes Vej 76, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 87.10 | |||
| External services | -39.30 | -17.09 | ||
| Gross profit | -9.16 | 3.74 | 47.80 | -17.09 |
| EBIT | -9.16 | 3.74 | 47.80 | -17.09 |
| Other financial expenses | -95.63 | - 140.84 | - 177.04 | -28.74 |
| Pre-tax profit | - 104.79 | - 137.11 | - 129.24 | -45.82 |
| Net earnings | - 104.79 | - 137.11 | - 129.24 | -45.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 746.00 | 2 746.00 | ||
| Tangible assets total | 2 746.00 | 2 746.00 | ||
| Participating interests | 500.00 | 500.00 | ||
| Investments total | 500.00 | 500.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | 0.00 | ||
| Short term receivables total | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 2 746.00 | 2 746.00 | 500.00 | 500.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 104.79 | - 241.89 | - 371.13 | |
| Profit of the financial year | - 104.79 | - 137.11 | - 129.24 | -45.82 |
| Shareholders equity total | -64.79 | - 201.89 | - 331.13 | - 376.95 |
| Non-current loans from credit institutions | 2 701.09 | |||
| Non-current other liabilities | -64.79 | |||
| Non-current liabilities total | -64.79 | 2 701.09 | ||
| Current loans from credit institutions | 2 663.79 | 20.59 | 17.28 | |
| Current trade creditors | 6.50 | 6.50 | ||
| Current owed to participating | 7.00 | 106.80 | 646.56 | 689.40 |
| Other non-interest bearing current liabilities | 140.00 | 140.00 | 157.48 | 163.78 |
| Current liabilities total | 2 810.79 | 246.80 | 831.13 | 876.96 |
| Balance sheet total (liabilities) | 2 681.21 | 2 746.00 | 500.00 | 500.00 |
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