Arja Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39897164
Dagmar Petersens Gade 94, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -5.25 | -15.50 |
| Net income from associates | 173.00 | 2 242.00 | |||
| EBIT | -4.00 | 169.00 | 2 238.00 | -5.25 | -15.50 |
| Other financial income | 17.00 | 16.00 | 163.43 | 183.72 | |
| Other financial expenses | -1.00 | -3.00 | -3.00 | -6.74 | -86.17 |
| Net income from associates (fin.) | 1 871.56 | 1 317.63 | |||
| Pre-tax profit | -5.00 | 183.00 | 2 251.00 | 2 023.00 | 1 399.67 |
| Income taxes | -7.00 | -1.00 | -3.00 | -62.57 | -37.00 |
| Net earnings | -12.00 | 182.00 | 2 248.00 | 1 960.43 | 1 362.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 323.00 | 2 492.00 | 3 163.27 | 3 980.90 |
| Investments total | 150.00 | 323.00 | 2 492.00 | 3 163.27 | 3 980.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 509.00 | 354.00 | 484.00 | 2 368.62 | 2 675.47 |
| Current other receivables | 35.00 | ||||
| Current deferred tax assets | 571.97 | 385.97 | |||
| Short term receivables total | 509.00 | 389.00 | 484.00 | 2 940.59 | 3 061.43 |
| Balance sheet total (assets) | 659.00 | 712.00 | 2 976.00 | 6 103.86 | 7 042.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 59.00 | 61.00 | 67.50 | ||
| Other reserves | 100.00 | 200.00 | 1 242.00 | 2 613.27 | 3 430.90 |
| Retained earnings | 386.00 | 274.00 | - 645.00 | 170.89 | 1 246.20 |
| Profit of the financial year | -12.00 | 182.00 | 2 248.00 | 1 960.43 | 1 362.67 |
| Shareholders equity total | 524.00 | 706.00 | 2 954.00 | 4 855.60 | 6 157.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 135.00 | 6.00 | 20.00 | 5.00 | 10.50 |
| Current owed to participating | 0.22 | ||||
| Short-term deferred tax liabilities | 574.63 | 308.97 | |||
| Other non-interest bearing current liabilities | 2.00 | 668.63 | 565.37 | ||
| Current liabilities total | 135.00 | 6.00 | 22.00 | 1 248.26 | 885.06 |
| Balance sheet total (liabilities) | 659.00 | 712.00 | 2 976.00 | 6 103.86 | 7 042.33 |
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