CHRISTIAN ARRILDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28519923
Horsbred 58, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -6.25 | -6.25 | -10.75 | -11.25 |
| EBIT | -2.50 | -6.25 | -6.25 | -10.75 | -11.25 |
| Other financial income | 5.05 | 7.16 | 12.00 | 1.97 | 17.97 |
| Other financial expenses | -0.53 | -1.34 | -0.42 | -0.45 | -6.95 |
| Net income from associates (fin.) | 7.10 | 121.38 | 264.48 | 243.35 | 183.53 |
| Pre-tax profit | -1 506.99 | 120.96 | 269.81 | 234.13 | 183.30 |
| Income taxes | 0.80 | -0.08 | -1.17 | 1.93 | -0.29 |
| Net earnings | -1 506.19 | 120.88 | 268.63 | 236.06 | 183.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 157.59 | 125.00 | 139.36 | 155.51 | 173.49 |
| Participating interests | 1 389.63 | 1 639.75 | 1 741.14 | 1 906.68 | |
| Investments total | 157.59 | 1 514.64 | 1 779.12 | 1 896.65 | 2 080.18 |
| Non-current loans receivable | 1 235.67 | -0.00 | |||
| Long term receivables total | 1 235.67 | -0.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 179.92 | 173.91 | 24.95 | 114.95 | 122.96 |
| Current other receivables | 0.00 | 6.92 | -0.00 | 60.87 | |
| Current deferred tax assets | 1.49 | 0.53 | 3.84 | 4.86 | 9.41 |
| Short term receivables total | 181.41 | 181.36 | 28.79 | 180.68 | 132.37 |
| Cash and bank deposits | 3.48 | 0.44 | 160.19 | 5.04 | 27.22 |
| Cash and cash equivalents | 3.48 | 0.44 | 160.19 | 5.04 | 27.22 |
| Balance sheet total (assets) | 1 578.15 | 1 696.44 | 1 968.09 | 2 082.36 | 2 239.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 236.27 | 1 339.64 | 1 604.12 | 1 721.65 | 1 905.18 |
| Retained earnings | -1 427.35 | -36.91 | - 180.51 | - 155.23 | - 161.59 |
| Profit of the financial year | -1 506.19 | 120.88 | 268.63 | 236.06 | 183.01 |
| Shareholders equity total | 1 427.73 | 1 548.61 | 1 817.24 | 1 927.48 | 2 051.59 |
| Provisions | 0.00 | 0.00 | |||
| Non-current owed to group member | 137.23 | 137.76 | |||
| Non-current liabilities total | 137.23 | 137.76 | |||
| Current trade creditors | 7.00 | 4.50 | 4.50 | 9.00 | 20.25 |
| Current owed to participating | 1.46 | 1.46 | |||
| Current owed to group member | 141.95 | 141.07 | 141.07 | ||
| Short-term deferred tax liabilities | 4.48 | 3.15 | 9.70 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.79 | 0.80 | 5.50 | 20.46 |
| Current liabilities total | 150.42 | 147.83 | 150.85 | 17.65 | 50.41 |
| Balance sheet total (liabilities) | 1 578.15 | 1 696.44 | 1 968.09 | 2 082.36 | 2 239.76 |
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