DESSAU ARP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33060610
Bechgaardsvej 11, 7100 Vejle
kda@adm-ipartner.dk
tel: 40165870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.10 | 437.12 | 428.90 | 109.37 | 9.23 |
| EBIT | 455.10 | 437.12 | 428.90 | 109.37 | 9.23 |
| Other financial income | 65.22 | 40.94 | 7.62 | 32.14 | 151.84 |
| Other financial expenses | -2.04 | -8.21 | -25.96 | -6.51 | -1.51 |
| Pre-tax profit | 518.28 | 469.85 | 410.56 | 135.00 | 159.57 |
| Income taxes | -12.76 | -3.87 | 43.15 | ||
| Net earnings | 505.52 | 465.99 | 410.56 | 135.00 | 202.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 660.29 | 652.28 | 635.94 | 369.72 | 361.69 |
| Investments total | 660.29 | 652.28 | 635.94 | 369.72 | 361.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.57 | 187.68 | 325.15 | 3.12 | |
| Current other receivables | 2.43 | 3.49 | 0.30 | 45.88 | 277.68 |
| Current deferred tax assets | 84.97 | 24.00 | 124.67 | 76.60 | |
| Short term receivables total | 136.97 | 215.17 | 450.12 | 49.00 | 354.29 |
| Other current investments | 209.82 | 187.73 | 395.33 | 1 028.00 | |
| Cash and bank deposits | 403.57 | 460.16 | 556.33 | 1 032.78 | 213.02 |
| Cash and cash equivalents | 403.57 | 669.98 | 744.06 | 1 428.11 | 1 241.02 |
| Balance sheet total (assets) | 1 200.83 | 1 537.43 | 1 830.12 | 1 846.83 | 1 957.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 137.00 | 122.00 | 134.00 |
| Other reserves | 447.55 | 455.56 | 471.90 | 471.90 | 471.90 |
| Retained earnings | 34.50 | 418.01 | 730.66 | 1 019.22 | 1 020.22 |
| Profit of the financial year | 505.52 | 465.99 | 410.56 | 135.00 | 202.72 |
| Shareholders equity total | 1 180.58 | 1 533.56 | 1 830.12 | 1 828.13 | 1 908.85 |
| Non-current deferred tax liabilities | 12.76 | 3.87 | |||
| Non-current liabilities total | 12.76 | 3.87 | |||
| Current owed to group member | 48.15 | ||||
| Short-term deferred tax liabilities | 18.70 | ||||
| Other non-interest bearing current liabilities | 7.50 | ||||
| Current liabilities total | 7.50 | 18.70 | 48.15 | ||
| Balance sheet total (liabilities) | 1 200.83 | 1 537.43 | 1 830.12 | 1 846.83 | 1 957.00 |
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