AARB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32554164
Mirabellevej 8, 7741 Frøstrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.63 | -4.50 | -4.50 | -16.68 |
| Gross profit | -4.38 | -4.63 | -4.50 | -4.50 | -16.68 |
| EBIT | -4.38 | -4.63 | -4.50 | -4.50 | -16.68 |
| Other financial income | 14.58 | 11.70 | 9.61 | 0.50 | 6.86 |
| Other financial expenses | -1.01 | -3.11 | -5.13 | -2.43 | -1.63 |
| Pre-tax profit | 9.20 | 3.96 | -0.01 | -6.43 | -11.45 |
| Income taxes | -2.02 | -0.87 | |||
| Net earnings | 7.18 | 3.10 | -0.01 | -6.43 | -11.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 303.44 | 248.53 | 28.15 | 94.50 | |
| Current deferred tax assets | 0.51 | ||||
| Short term receivables total | 303.95 | 248.53 | 28.15 | 94.50 | |
| Cash and bank deposits | 112.20 | 121.22 | 257.99 | 80.94 | 77.04 |
| Cash and cash equivalents | 112.20 | 121.22 | 257.99 | 80.94 | 77.04 |
| Balance sheet total (assets) | 416.15 | 369.75 | 286.14 | 175.44 | 77.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | |||
| Retained earnings | 148.24 | 49.62 | 52.72 | 52.71 | -55.25 |
| Profit of the financial year | 7.18 | 3.10 | -0.01 | -6.43 | -11.45 |
| Shareholders equity total | 383.82 | 283.52 | 177.71 | 171.27 | 58.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.35 | ||||
| Other non-interest bearing current liabilities | 32.33 | 85.88 | 108.43 | 4.16 | 18.74 |
| Current liabilities total | 32.33 | 86.23 | 108.43 | 4.16 | 18.74 |
| Balance sheet total (liabilities) | 416.15 | 369.75 | 286.14 | 175.44 | 77.04 |
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