ARVAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30616499
Solvangs Alle 18, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -2.27 | -5.15 | -6.66 | -7.29 |
| EBIT | -3.90 | -2.27 | -5.15 | -6.66 | -7.29 |
| Other financial income | 14.37 | 14.20 | 21.63 | 43.41 | 68.56 |
| Other financial expenses | -1.17 | -1.63 | -1.21 | -0.39 | -0.50 |
| Net income from associates (fin.) | 170.94 | 935.27 | 1 843.78 | 1 153.38 | 399.74 |
| Pre-tax profit | 180.23 | 945.58 | 1 859.04 | 1 189.74 | 460.51 |
| Income taxes | -6.42 | -13.46 | |||
| Net earnings | 180.23 | 945.58 | 1 859.04 | 1 183.31 | 447.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 808.02 | 3 025.01 | 3 428.24 | 4 731.67 | 3 784.35 |
| Investments total | 2 808.02 | 3 025.01 | 3 428.24 | 4 731.67 | 3 784.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 079.96 | 1 413.17 | 2 843.13 | 2 885.52 | 3 654.69 |
| Current other receivables | 0.04 | 550.04 | 200.00 | 5.00 | 5.00 |
| Short term receivables total | 1 080.01 | 1 963.21 | 3 043.13 | 2 890.52 | 3 659.70 |
| Cash and bank deposits | 310.00 | 28.65 | 258.31 | 329.87 | 177.12 |
| Cash and cash equivalents | 310.00 | 28.65 | 258.31 | 329.87 | 177.12 |
| Balance sheet total (assets) | 4 198.03 | 5 016.86 | 6 729.67 | 7 952.05 | 7 621.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 848.75 | 2 065.73 | 2 468.96 | 3 772.40 | 2 825.08 |
| Retained earnings | 1 906.38 | 1 741.10 | 2 133.42 | 2 717.09 | 4 069.82 |
| Profit of the financial year | 180.23 | 945.58 | 1 859.04 | 1 183.31 | 447.04 |
| Shareholders equity total | 4 173.35 | 4 991.81 | 6 704.23 | 7 919.80 | 7 601.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
| Short-term deferred tax liabilities | 6.42 | 13.46 | |||
| Other non-interest bearing current liabilities | 18.92 | 19.29 | 19.68 | 20.08 | 0.00 |
| Current liabilities total | 24.68 | 25.05 | 25.44 | 32.26 | 19.22 |
| Balance sheet total (liabilities) | 4 198.03 | 5 016.86 | 6 729.67 | 7 952.05 | 7 621.17 |
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