ARROW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31371171
Kirkeager 40, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -65.07 | ||||
| Gross profit | -3.74 | -3.74 | -6.50 | -6.96 | -65.07 |
| EBIT | -3.74 | -3.74 | -6.50 | -6.96 | -65.07 |
| Other financial income | 32.55 | ||||
| Other financial expenses | -4.56 | -4.25 | -1 681.38 | -0.24 | -1.05 |
| Net income from associates (fin.) | -1.61 | 30.80 | -79.31 | 198.80 | |
| Pre-tax profit | 22.63 | 22.81 | -1 767.20 | 191.60 | -66.12 |
| Income taxes | -5.33 | -5.43 | -6.80 | 0.18 | |
| Net earnings | 17.30 | 17.38 | -1 774.00 | 191.77 | -66.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 155.24 | 153.38 | 74.07 | 272.86 | 207.79 |
| Investments total | 155.24 | 153.38 | 74.07 | 272.86 | 207.79 |
| Non-current loans receivable | 95.00 | 95.00 | |||
| Long term receivables total | 95.00 | 95.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 654.44 | 1 653.24 | 57.06 | 69.22 | 69.22 |
| Short term receivables total | 1 654.44 | 1 653.24 | 57.06 | 69.22 | 69.22 |
| Cash and bank deposits | 4.13 | 4.13 | 6.36 | 5.91 | 4.86 |
| Cash and cash equivalents | 4.13 | 4.13 | 6.36 | 5.91 | 4.86 |
| Balance sheet total (assets) | 1 908.81 | 1 905.76 | 137.49 | 347.99 | 281.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Shares repurchased | -28.38 | 67.86 | |||
| Other reserves | 30.24 | 28.38 | 28.38 | 67.86 | |
| Retained earnings | 1 497.78 | 1 516.94 | 1 747.70 | -94.16 | 97.61 |
| Profit of the financial year | 17.30 | 17.38 | -1 774.00 | 191.77 | -66.12 |
| Shareholders equity total | 1 672.32 | 1 689.70 | 15.70 | 207.48 | 141.36 |
| Non-current deferred tax liabilities | 45.32 | 46.78 | |||
| Non-current liabilities total | 45.32 | 46.78 | |||
| Current owed to participating | 167.31 | 145.25 | 45.25 | 51.75 | 51.75 |
| Current owed to group member | 65.44 | 67.06 | 63.06 | 29.90 | 29.90 |
| Short-term deferred tax liabilities | 6.98 | ||||
| Other non-interest bearing current liabilities | 3.74 | 3.74 | 6.50 | 13.54 | 12.09 |
| Current liabilities total | 236.50 | 216.06 | 121.79 | 95.19 | 93.73 |
| Balance sheet total (liabilities) | 1 908.81 | 1 905.76 | 137.49 | 347.99 | 281.87 |
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