ARMSTRONG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28864655
Skovbrynet 4, 6510 Gram
info@armstrongaps.dk
tel: 20742900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 531.00 | 6 735.00 | |||
| External services | -8.00 | -10.00 | |||
| Gross profit | 4 523.00 | 6 725.00 | -8.00 | -35.00 | |
| EBIT | -6.00 | 4 523.00 | 6 725.00 | -8.00 | -35.00 |
| Other financial income | 95.00 | 336.00 | 350.00 | ||
| Other financial expenses | -1.00 | -95.00 | - 341.00 | - 526.00 | - 190.00 |
| Net income from associates (fin.) | 3 936.00 | 7 536.00 | 12 338.00 | ||
| Pre-tax profit | 4 024.00 | 4 428.00 | 6 384.00 | 7 338.00 | 12 463.00 |
| Income taxes | -20.00 | 20.00 | 78.00 | 7.00 | 3.00 |
| Net earnings | 4 004.00 | 4 448.00 | 6 462.00 | 7 345.00 | 12 466.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 809.00 | 15 180.00 | 21 915.00 | 21 952.00 | 26 790.00 |
| Investments total | 7 809.00 | 15 180.00 | 21 915.00 | 21 952.00 | 26 790.00 |
| Non-curr. owed by group member comp. | 3 255.00 | 20 030.00 | 16 985.00 | 16 671.00 | |
| Long term receivables total | 3 255.00 | 20 030.00 | 16 985.00 | 16 671.00 | |
| Inventories total | |||||
| Current other receivables | 37.00 | 50.00 | |||
| Current deferred tax assets | 176.00 | 746.00 | 141.00 | 6 333.00 | |
| Short term receivables total | 176.00 | 746.00 | 178.00 | 6 383.00 | |
| Cash and bank deposits | 3 483.00 | 34.00 | 93.00 | 222.00 | 75.00 |
| Cash and cash equivalents | 3 483.00 | 34.00 | 93.00 | 222.00 | 75.00 |
| Balance sheet total (assets) | 11 292.00 | 18 645.00 | 42 784.00 | 39 337.00 | 49 919.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 100.00 | 150.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 7 143.00 | 9 165.00 | 8 409.00 | 8 446.00 | 8 885.00 |
| Retained earnings | -2 104.00 | - 271.00 | 4 876.00 | 11 241.00 | 18 086.00 |
| Profit of the financial year | 4 004.00 | 4 448.00 | 6 462.00 | 7 345.00 | 12 466.00 |
| Shareholders equity total | 11 268.00 | 13 617.00 | 19 929.00 | 27 216.00 | 39 623.00 |
| Non-current owed to group member | 14 615.00 | 7 564.00 | 4 597.00 | ||
| Non-current liabilities total | 14 615.00 | 7 564.00 | 4 597.00 | ||
| Current bonds | 4 503.00 | 1 534.00 | |||
| Current loans from credit institutions | 4 872.00 | 7 567.00 | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 25.00 |
| Current owed to participating | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 20.00 | 153.00 | 667.00 | 50.00 | 4 138.00 |
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 24.00 | 5 028.00 | 8 240.00 | 4 557.00 | 5 699.00 |
| Balance sheet total (liabilities) | 11 292.00 | 18 645.00 | 42 784.00 | 39 337.00 | 49 919.00 |
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