AR Energy Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43398423
Th.V. Gardes Vej 18, 9210 Aalborg SØ
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-9.97-13.22
EBIT-9.97-13.22
Other financial income18.41
Other financial expenses-18.79-3.84
Net income from associates (fin.)765.661 462.93
Pre-tax profit736.901 464.27
Income taxes6.33-1.11
Net earnings743.221 463.16

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies805.661 518.58
Investments total805.661 518.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.666.14
Current deferred tax assets213.84417.65
Short term receivables total213.841 083.79
Cash and bank deposits256.688.69
Cash and cash equivalents256.688.69
Balance sheet total (assets)1 276.182 611.06

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.00135.00
Other reserves15.6628.58
Retained earnings-76.66518.64
Profit of the financial year743.221 463.16
Shareholders equity total783.222 185.38
Non-current liabilities total
Current trade creditors5.006.88
Current owed to group member280.44
Short-term deferred tax liabilities207.51418.77
Other non-interest bearing current liabilities0.04
Current liabilities total492.96425.68
Balance sheet total (liabilities)1 276.182 611.06
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