AR-OS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42121053
Peder Gydes Vej 76, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.16 | 3.74 |
| EBIT | -9.16 | 3.74 |
| Other financial expenses | -95.63 | - 140.84 |
| Pre-tax profit | - 104.79 | - 137.11 |
| Net earnings | - 104.79 | - 137.11 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 746.00 | 2 746.00 |
| Tangible assets total | 2 746.00 | 2 746.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 2 746.00 | 2 746.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 104.79 | |
| Profit of the financial year | - 104.79 | - 137.11 |
| Shareholders equity total | -64.79 | - 201.89 |
| Non-current other liabilities | -64.79 | |
| Non-current liabilities total | -64.79 | |
| Current loans from credit institutions | 2 663.79 | 2 701.09 |
| Current owed to participating | 7.00 | 106.80 |
| Other non-interest bearing current liabilities | 140.00 | 140.00 |
| Current liabilities total | 2 810.79 | 2 947.89 |
| Balance sheet total (liabilities) | 2 681.21 | 2 746.00 |
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