ARP-HANSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25128303
Nybrovej 75, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -96.00 | - 171.00 | - 113.00 | - 148.00 | - 195.00 |
| Gross profit | -96.00 | - 171.00 | - 113.00 | - 148.00 | - 195.00 |
| Employee benefit expenses | -3 278.00 | -2 867.00 | |||
| EBIT | -96.00 | -3 449.00 | - 113.00 | -3 015.00 | - 195.00 |
| Other financial income | 163.00 | 102.00 | 29.00 | 109.00 | 241.00 |
| Other financial expenses | -42.00 | -10.00 | -2 865.00 | -1 868.00 | - 326.00 |
| Net income from associates (fin.) | -75 911.00 | 12 946.00 | 203 795.00 | 302 199.00 | 281 416.00 |
| Pre-tax profit | -75 886.00 | 9 589.00 | 200 846.00 | 297 425.00 | 281 136.00 |
| Income taxes | -7.00 | 739.00 | 649.00 | 1 032.00 | 22.00 |
| Net earnings | -75 893.00 | 10 328.00 | 201 495.00 | 298 457.00 | 281 158.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 550 528.00 | 3 015 353.00 | 3 545 327.00 | 3 667 526.00 | 4 205 502.00 |
| Investments total | 2 550 528.00 | 3 015 353.00 | 3 545 327.00 | 3 667 526.00 | 4 205 502.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 314.00 | 574.00 | 882.00 | 1 297.00 | 2 619.00 |
| Current other receivables | 30.00 | 57.00 | |||
| Current deferred tax assets | 739.00 | 1 388.00 | 1 771.00 | 18 339.00 | |
| Short term receivables total | 4 314.00 | 1 313.00 | 2 270.00 | 3 098.00 | 21 015.00 |
| Cash and bank deposits | 2 527.00 | 2 937.00 | 927.00 | 3 717.00 | 3 854.00 |
| Cash and cash equivalents | 2 527.00 | 2 937.00 | 927.00 | 3 717.00 | 3 854.00 |
| Balance sheet total (assets) | 2 557 369.00 | 3 019 603.00 | 3 548 524.00 | 3 674 341.00 | 4 230 371.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 963.00 | 963.00 | 963.00 |
| Shares repurchased | 80 000.00 | 100 000.00 | |||
| Other reserves | 2 468 971.00 | 2 934 296.00 | 3 284 270.00 | 3 476 469.00 | 4 124 445.00 |
| Retained earnings | 162 632.00 | 73 905.00 | - 119 526.00 | - 210 230.00 | - 193 189.00 |
| Profit of the financial year | -75 893.00 | 10 328.00 | 201 495.00 | 298 457.00 | 281 158.00 |
| Shareholders equity total | 2 556 710.00 | 3 019 529.00 | 3 447 202.00 | 3 665 659.00 | 4 213 377.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 74.00 | 93.00 | 94.00 | 150.00 |
| Current owed to group member | 621.00 | 101 229.00 | 8 588.00 | ||
| Short-term deferred tax liabilities | 7.00 | 16 838.00 | |||
| Other non-interest bearing current liabilities | 6.00 | ||||
| Current liabilities total | 659.00 | 74.00 | 101 322.00 | 8 682.00 | 16 994.00 |
| Balance sheet total (liabilities) | 2 557 369.00 | 3 019 603.00 | 3 548 524.00 | 3 674 341.00 | 4 230 371.00 |
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