ARI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44076497
Amtsvejen 31, Filskov 7200 Grindsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.00 | -2.00 |
| EBIT | -1.00 | -2.00 |
| Other financial income | 0.04 | |
| Other financial expenses | -0.02 | |
| Net income from associates (fin.) | 6.72 | 22.72 |
| Pre-tax profit | 5.72 | 20.74 |
| Income taxes | 0.22 | 0.30 |
| Net earnings | 5.94 | 21.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 46.72 | 69.44 |
| Investments total | 46.72 | 69.44 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.43 | |
| Short term receivables total | 0.43 | |
| Cash and bank deposits | 5.00 | 10.04 |
| Cash and cash equivalents | 5.00 | 10.04 |
| Balance sheet total (assets) | 51.72 | 79.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 6.72 | 29.44 |
| Retained earnings | -6.72 | -23.50 |
| Profit of the financial year | 5.94 | 21.04 |
| Shareholders equity total | 45.94 | 66.98 |
| Non-current liabilities total | ||
| Current trade creditors | 1.00 | 3.00 |
| Current owed to group member | 3.13 | 8.13 |
| Short-term deferred tax liabilities | 1.65 | |
| Other non-interest bearing current liabilities | 1.80 | |
| Current liabilities total | 5.78 | 12.93 |
| Balance sheet total (liabilities) | 51.72 | 79.91 |
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