ARRIN (DENMARK) A/S — Credit Rating and Financial Key Figures
CVR number: 19373401
Carl Plougs Vej 61, 3460 Birkerød
tel: 45961318
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.73 | -15.06 | 4.26 | 341.28 | 36.33 |
| EBIT | 29.73 | -15.06 | 4.26 | 341.28 | 36.33 |
| Other financial income | 46.25 | 44.94 | 38.27 | 145.52 | 34.66 |
| Other financial expenses | -0.52 | -0.24 | -3.01 | ||
| Pre-tax profit | 75.45 | 29.64 | 39.52 | 486.80 | 70.99 |
| Net earnings | 75.45 | 29.64 | 39.52 | 486.80 | 70.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 220.00 | 220.00 | 1 420.00 | 1 420.00 | 1 420.00 |
| Long term receivables total | 220.00 | 220.00 | 1 420.00 | 1 420.00 | 1 420.00 |
| Finished products/goods | 108.76 | 108.76 | 280.55 | 98.75 | 98.57 |
| Inventories total | 108.76 | 108.76 | 280.55 | 98.75 | 98.57 |
| Current owed by particip. interest comp. | 854.10 | 697.99 | 570.59 | ||
| Current other receivables | 609.55 | 604.13 | 854.64 | 1 727.14 | 1 671.76 |
| Short term receivables total | 1 463.65 | 1 302.13 | 1 425.23 | 1 727.14 | 1 671.76 |
| Cash and bank deposits | 11.28 | 21.86 | |||
| Cash and cash equivalents | 11.28 | 21.86 | |||
| Balance sheet total (assets) | 1 803.69 | 1 652.75 | 3 125.79 | 3 245.90 | 3 190.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 577.30 | - 547.67 | - 508.25 | -21.45 | 500.00 |
| Retained earnings | -75.45 | -29.64 | -39.52 | - 486.80 | - 521.45 |
| Profit of the financial year | 75.45 | 29.64 | 39.52 | 486.80 | 70.99 |
| Shareholders equity total | - 577.30 | - 547.67 | - 508.25 | -21.45 | 49.54 |
| Non-current owed to group member | 2 230.41 | 2 094.84 | 3 528.45 | 3 200.76 | 3 116.59 |
| Non-current other liabilities | 149.86 | 104.86 | 104.86 | 66.58 | |
| Non-current liabilities total | 2 380.27 | 2 199.70 | 3 633.31 | 3 267.35 | 3 116.59 |
| Current trade creditors | 0.73 | 0.73 | 0.73 | ||
| Current owed to participating | 24.21 | ||||
| Current liabilities total | 0.73 | 0.73 | 0.73 | 24.21 | |
| Balance sheet total (liabilities) | 1 803.69 | 1 652.75 | 3 125.79 | 3 245.90 | 3 190.34 |
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