AR Energy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43398423
Th.V. Gardes Vej 18, 9210 Aalborg SØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.97 | -13.22 |
| EBIT | -9.97 | -13.22 |
| Other financial income | 18.41 | |
| Other financial expenses | -18.79 | -3.84 |
| Net income from associates (fin.) | 765.66 | 1 462.93 |
| Pre-tax profit | 736.90 | 1 464.27 |
| Income taxes | 6.33 | -1.11 |
| Net earnings | 743.22 | 1 463.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 805.66 | 1 518.58 |
| Investments total | 805.66 | 1 518.58 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 666.14 | |
| Current deferred tax assets | 213.84 | 417.65 |
| Short term receivables total | 213.84 | 1 083.79 |
| Cash and bank deposits | 256.68 | 8.69 |
| Cash and cash equivalents | 256.68 | 8.69 |
| Balance sheet total (assets) | 1 276.18 | 2 611.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 135.00 |
| Other reserves | 15.66 | 28.58 |
| Retained earnings | -76.66 | 518.64 |
| Profit of the financial year | 743.22 | 1 463.16 |
| Shareholders equity total | 783.22 | 2 185.38 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 6.88 |
| Current owed to group member | 280.44 | |
| Short-term deferred tax liabilities | 207.51 | 418.77 |
| Other non-interest bearing current liabilities | 0.04 | |
| Current liabilities total | 492.96 | 425.68 |
| Balance sheet total (liabilities) | 1 276.18 | 2 611.06 |
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