A&R Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44129140
Vælddalen 27, 8370 Hadsten
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 216.00 | 1 977.37 |
| Other operating expenses | -53.00 | -1 247.51 |
| Total depreciation | -20.00 | -40.95 |
| EBIT | 143.00 | 688.91 |
| Other financial income | 2.00 | 17.61 |
| Other financial expenses | - 154.00 | - 255.36 |
| Pre-tax profit | -9.00 | 451.16 |
| Income taxes | 1.00 | - 115.38 |
| Net earnings | -8.00 | 335.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 849.00 | 5 906.31 |
| Tangible assets total | 5 849.00 | 5 906.31 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 630.00 | 10.00 |
| Inventories total | 630.00 | 10.00 |
| Current trade debtors | 17.20 | |
| Current other receivables | 0.43 | |
| Current deferred tax assets | 1.00 | |
| Short term receivables total | 1.00 | 17.63 |
| Cash and bank deposits | 291.00 | 542.27 |
| Cash and cash equivalents | 291.00 | 542.27 |
| Balance sheet total (assets) | 6 771.00 | 6 476.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.16 | |
| Profit of the financial year | -8.00 | 335.78 |
| Shareholders equity total | 32.00 | 367.62 |
| Provisions | 7.33 | |
| Non-current liabilities total | ||
| Advances received | 9.00 | 14.00 |
| Current trade creditors | 20.00 | 22.95 |
| Short-term deferred tax liabilities | 107.51 | |
| Other non-interest bearing current liabilities | 6 710.00 | 5 956.82 |
| Current liabilities total | 6 739.00 | 6 101.28 |
| Balance sheet total (liabilities) | 6 771.00 | 6 476.22 |
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