ARBØL ANDREÆ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32084729
Caroline Amalie Vej 9, 2800 Kongens Lyngby
tel: 26254668
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.13 | -7.25 | 395.10 | -9.25 | -7.88 |
| EBIT | 572.13 | -7.25 | 395.10 | -9.25 | -7.88 |
| Other financial income | 0.00 | 0.28 | 1.39 | 1.09 | |
| Other financial expenses | - 118.56 | -97.45 | - 112.82 | -73.00 | -77.06 |
| Net income from associates (fin.) | 80.00 | 450.00 | 500.00 | 500.00 | 100.00 |
| Pre-tax profit | 533.56 | 345.58 | 782.28 | 419.15 | 16.15 |
| Income taxes | 92.14 | 25.10 | -62.65 | 18.08 | 6.80 |
| Net earnings | 625.70 | 370.68 | 719.63 | 437.23 | 22.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Finished products/goods | 2.00 | ||||
| Inventories total | 2.00 | ||||
| Current other receivables | 0.68 | ||||
| Current deferred tax assets | 160.28 | 149.46 | 37.99 | 6.80 | |
| Short term receivables total | 160.28 | 149.46 | 37.99 | 7.48 | |
| Cash and bank deposits | 50.69 | 0.68 | 0.51 | ||
| Cash and cash equivalents | 50.69 | 0.68 | 0.51 | ||
| Balance sheet total (assets) | 80.00 | 240.28 | 285.16 | 123.67 | 94.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 386.35 | -2 760.65 | -2 389.98 | -1 670.35 | -1 233.12 |
| Profit of the financial year | 625.70 | 370.68 | 719.63 | 437.23 | 22.95 |
| Shareholders equity total | -2 635.65 | -2 264.98 | -1 545.35 | -1 108.12 | -1 085.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 214.94 | 564.94 | |||
| Current trade creditors | 7.01 | 7.00 | 6.00 | 7.75 | 7.88 |
| Current owed to participating | 1 163.94 | 1 240.66 | 918.14 | 978.66 | 1 043.17 |
| Current owed to group member | 282.70 | 510.68 | 510.65 | 18.19 | 125.69 |
| Short-term deferred tax liabilities | 47.07 | 181.97 | 345.70 | 227.12 | 3.43 |
| Other non-interest bearing current liabilities | 0.01 | 50.01 | 0.07 | ||
| Current liabilities total | 2 715.65 | 2 505.25 | 1 830.50 | 1 231.79 | 1 180.15 |
| Balance sheet total (liabilities) | 80.00 | 240.28 | 285.16 | 123.67 | 94.98 |
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