ARWEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29779767
Billesvej 60, 4500 Nykøbing Sj
rc@rcregnskab.dk
tel: 20860051
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 210.54- 107.21989.80- 314.301 366.15
EBIT- 210.54- 107.21989.80- 314.301 366.15
Other financial income2 976.941 580.50340.10692.22749.23
Other financial expenses- 184.36- 918.22-1 064.94- 192.61-83.96
Income from other inv. held as non-curr. assets1 519.26
Net income from associates (fin.)-10 802.288 106.792 203.449 823.7030 283.11
Pre-tax profit-6 700.988 661.862 468.3910 009.0232 314.53
Income taxes- 569.63149.07- 194.85-40.77- 651.57
Net earnings-7 270.618 810.942 273.549 968.2531 662.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies19 678.3142 164.9438 350.922 422.5728 507.80
Participating interests17 449.6014 939.4817 287.2939 068.9636 719.74
Investments total37 127.9057 104.4255 638.2241 491.5365 227.53
Non-curr. owed by group member comp.4 619.84
Non-curr. owed by particip. interest comp.5 325.003 104.74
Non-current other receivables4 000.0010 790.4110 879.939 892.428 020.96
Long term receivables total4 000.0010 790.4116 204.9312 997.1512 640.81
Inventories total
Current amounts owed by group member comp.91.8099.63115.44109.39113.67
Current owed by particip. interest comp.5 317.505 325.001 200.00
Current other receivables3 804.75301.86
Current deferred tax assets374.671 527.60391.43360.4656.54
Short term receivables total5 783.976 952.23506.875 474.60472.06
Other current investments1 461.93
Cash and bank deposits1 747.3925.931 188.15175.0911 533.78
Cash and cash equivalents1 747.3925.931 188.15175.0912 995.71
Balance sheet total (assets)48 659.2774 873.0073 538.1760 138.3891 336.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.402 500.00122.00135.00
Other reserves61.8715 927.8214 373.70-29.8022 203.72
Retained earnings21 577.3519 807.5927 631.3644 186.4031 786.13
Profit of the financial year-7 270.618 810.942 273.549 968.2531 662.96
Shareholders equity total14 606.6044 785.7446 903.6054 371.8585 912.81
Non-current loans from credit institutions2 592.602 684.54843.41939.00
Non-current other liabilities24 305.9323 024.41
Non-current deferred tax liabilities16 320.10
Non-current liabilities total26 898.5325 708.9517 163.51939.00
Current loans from credit institutions5 187.305 976.000.28
Current trade creditors99.1589.13
Current owed to participating105.74105.741 127.191 038.88
Current owed to group member719.052 034.362 815.222 452.252 458.55
Short-term deferred tax liabilities992.061 805.35449.7288.72541.72
Other non-interest bearing current liabilities150.00333.70141.001 159.091 384.16
Accruals and deferred income-0.00
Current liabilities total7 154.144 378.319 471.064 827.525 423.30
Balance sheet total (liabilities)48 659.2774 873.0073 538.1760 138.3891 336.11
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