Å.R. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44846608
Vesterled 10, 6510 Gram
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales241.72
External services-14.38
Gross profit227.35
EBIT227.35
Other financial income3.64
Other financial expenses-10.46
Pre-tax profit220.53
Income taxes2.51
Net earnings223.04

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies615.90
Participating interests190.75
Investments total806.65
Non-curr. owed by particip. interest comp.167.42
Long term receivables total167.42
Inventories total
Current deferred tax assets47.22
Short term receivables total47.22
Cash and bank deposits177.20
Cash and cash equivalents177.20
Balance sheet total (assets)1 198.49

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased135.00
Other reserves241.72
Retained earnings-1.80
Profit of the financial year223.04
Shareholders equity total637.97
Non-current liabilities total
Current trade creditors14.38
Current owed to group member501.64
Short-term deferred tax liabilities44.50
Current liabilities total560.52
Balance sheet total (liabilities)1 198.49
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