AR INVEST 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32365191
Harevænget 13, 8450 Hammel
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.76 | -11.95 | -10.87 | ||
| Gross profit | -34.76 | -11.95 | -10.87 | ||
| EBIT | -34.76 | -11.95 | -10.87 | -1.91 | - 125.00 |
| Other financial income | 21.11 | 7.72 | 32.01 | ||
| Other financial expenses | - 166.33 | - 289.59 | -17.29 | -0.56 | |
| Pre-tax profit | - 179.98 | - 293.82 | 21.14 | -19.20 | - 125.56 |
| Income taxes | 39.24 | -39.24 | |||
| Net earnings | - 140.74 | - 333.06 | 21.14 | -19.20 | - 125.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 565.30 | 273.57 | 292.19 | 274.91 | 149.53 |
| Long term receivables total | 565.30 | 273.57 | 292.19 | 274.91 | 149.53 |
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 81.32 | ||||
| Short term receivables total | 81.32 | 1.00 | 1.00 | ||
| Cash and bank deposits | 1.21 | 41.20 | 3.72 | 0.82 | 0.64 |
| Cash and cash equivalents | 1.21 | 41.20 | 3.72 | 0.82 | 0.64 |
| Balance sheet total (assets) | 647.84 | 314.78 | 295.92 | 276.72 | 151.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 663.58 | 482.84 | 149.78 | 170.92 | 151.72 |
| Profit of the financial year | - 140.74 | - 333.06 | 21.14 | -19.20 | - 125.56 |
| Shareholders equity total | 647.84 | 314.78 | 295.92 | 276.72 | 151.16 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 647.84 | 314.78 | 295.92 | 276.72 | 151.16 |
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