Arbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41157925
Darumvej 145 A, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.13 | -9.13 | -9.13 | -9.82 | -9.63 |
| Gross profit | -22.13 | -9.13 | -9.13 | -9.82 | -9.63 |
| EBIT | -22.13 | -9.13 | -9.13 | -9.82 | -9.63 |
| Other financial expenses | -4.34 | -0.13 | -7.62 | -5.03 | -6.11 |
| Net income from associates (fin.) | 200.00 | 120.00 | 70.00 | 75.00 | |
| Pre-tax profit | -26.47 | 190.74 | 103.25 | 55.15 | 59.27 |
| Income taxes | 4.88 | 2.02 | 2.02 | 2.17 | 2.23 |
| Net earnings | -21.59 | 192.77 | 105.28 | 57.32 | 61.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Investments total | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.06 | 24.13 | 61.27 | 100.42 | |
| Current deferred tax assets | 136.53 | 131.71 | 101.28 | 131.35 | |
| Short term receivables total | 136.53 | 79.06 | 155.84 | 162.55 | 231.77 |
| Cash and bank deposits | 3.21 | 2.63 | |||
| Cash and cash equivalents | 3.21 | 2.63 | |||
| Balance sheet total (assets) | 2 036.53 | 1 979.06 | 2 055.84 | 2 065.75 | 2 134.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 632.50 | 1 496.51 | 1 630.38 | 1 674.66 | 1 664.48 |
| Profit of the financial year | -21.59 | 192.77 | 105.28 | 57.32 | 61.50 |
| Shareholders equity total | 1 763.91 | 1 843.68 | 1 834.56 | 1 832.98 | 1 833.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 56.36 | 103.35 | 166.66 | 190.51 | |
| Short-term deferred tax liabilities | 131.65 | 129.62 | 93.67 | 61.11 | 81.12 |
| Other non-interest bearing current liabilities | 84.61 | 5.76 | 24.27 | 5.00 | 29.29 |
| Current liabilities total | 272.62 | 135.38 | 221.29 | 232.77 | 300.92 |
| Balance sheet total (liabilities) | 2 036.53 | 1 979.06 | 2 055.84 | 2 065.75 | 2 134.40 |
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