Arpetfri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42194352
Opdalsvej 1, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.77 | -5.26 | -5.57 | -5.70 |
| EBIT | -2.77 | -5.26 | -5.57 | -5.70 |
| Other financial income | 1.65 | 4.00 | 12.01 | 15.30 |
| Other financial expenses | -1.31 | -3.75 | -11.70 | -15.09 |
| Net income from associates (fin.) | 6.54 | - 137.19 | -94.35 | -37.42 |
| Pre-tax profit | 4.10 | - 142.19 | -99.61 | -42.91 |
| Net earnings | 4.10 | - 142.19 | -99.61 | -42.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 26.54 | |||
| Investments total | 26.54 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 91.65 | 72.66 | 50.53 | |
| Short term receivables total | 91.65 | 72.66 | 50.53 | |
| Cash and bank deposits | 0.21 | 0.20 | 0.14 | 0.03 |
| Cash and cash equivalents | 0.21 | 0.20 | 0.14 | 0.03 |
| Balance sheet total (assets) | 118.40 | 0.20 | 72.79 | 50.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.10 | - 138.09 | - 237.69 | |
| Profit of the financial year | 4.10 | - 142.19 | -99.61 | -42.91 |
| Shareholders equity total | 44.10 | -98.09 | - 197.70 | - 240.61 |
| Non-current liabilities total | ||||
| Current owed to participating | 74.30 | 98.29 | ||
| Other non-interest bearing current liabilities | 270.49 | 291.17 | ||
| Current liabilities total | 74.30 | 98.29 | 270.49 | 291.17 |
| Balance sheet total (liabilities) | 118.40 | 0.20 | 72.79 | 50.56 |
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