Dan Arvad ApS — Credit Rating and Financial Key Figures
CVR number: 38272942
Th. Nielsens Gade 17, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.56 | -35.05 | -56.16 | -60.09 | -54.21 |
| EBIT | -7.56 | -35.05 | -56.16 | -60.09 | -54.21 |
| Other financial income | 1.06 | 279.53 | 1 647.03 | 527.77 | 725.38 |
| Other financial expenses | -5.33 | -22.73 | -8.27 | -1 731.01 | -10.75 |
| Net income from associates (fin.) | 4 564.68 | 439.27 | 1 024.41 | 971.69 | 1 229.27 |
| Pre-tax profit | 4 552.86 | 661.02 | 2 607.01 | - 291.64 | 1 889.68 |
| Income taxes | -42.86 | - 348.17 | 0.34 | ||
| Net earnings | 4 552.86 | 618.16 | 2 258.84 | - 291.64 | 1 890.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 565.88 | 605.15 | 729.57 | 801.26 | 2 292.82 |
| Investments total | 565.88 | 605.15 | 729.57 | 801.26 | 2 292.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.75 | 5.90 | 8.29 | 4.00 | |
| Current deferred tax assets | 114.27 | 48.65 | |||
| Short term receivables total | 2.75 | 5.90 | 122.56 | 52.65 | |
| Other current investments | 5 503.79 | 6 988.93 | 5 934.49 | 7 566.28 | |
| Cash and bank deposits | 6 208.03 | 1 040.71 | 1 677.05 | 1 750.97 | 1 258.75 |
| Cash and cash equivalents | 6 208.03 | 6 544.50 | 8 665.98 | 7 685.46 | 8 825.03 |
| Balance sheet total (assets) | 6 773.91 | 7 152.40 | 9 401.44 | 8 609.28 | 11 170.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 400.00 | 400.00 |
| Other reserves | 515.88 | 955.15 | 679.57 | 751.26 | 651.93 |
| Retained earnings | 1 398.92 | 5 262.51 | 5 906.26 | 7 693.41 | 7 101.09 |
| Profit of the financial year | 4 552.86 | 618.16 | 2 258.84 | - 291.64 | 1 890.03 |
| Shareholders equity total | 6 767.66 | 7 135.82 | 9 144.67 | 8 603.03 | 10 093.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Short-term deferred tax liabilities | 10.32 | 250.52 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 1 071.20 | |
| Current liabilities total | 6.25 | 16.57 | 256.77 | 6.25 | 1 077.45 |
| Balance sheet total (liabilities) | 6 773.91 | 7 152.40 | 9 401.44 | 8 609.28 | 11 170.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.