ARM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35414304
Sortedam Dossering 29, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.61 | -36.42 | 318.77 | -35.46 | -27.40 |
| Employee benefit expenses | - 406.50 | ||||
| EBIT | -39.61 | -36.42 | -87.73 | -35.46 | -27.40 |
| Other financial income | 50.12 | 106.36 | 121.44 | 57.38 | 161.24 |
| Other financial expenses | -77.84 | - 168.29 | - 218.27 | - 129.45 | - 201.08 |
| Net income from associates (fin.) | 454.41 | -61.44 | - 133.35 | - 886.06 | -1 232.59 |
| Pre-tax profit | 387.09 | - 159.78 | - 317.91 | - 993.58 | -1 299.82 |
| Income taxes | 13.94 | 21.64 | 40.60 | 23.65 | 9.68 |
| Net earnings | 401.03 | - 138.15 | - 277.30 | - 969.93 | -1 290.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 913.48 | 3 082.16 | 3 740.38 | 3 743.19 | 4 747.78 |
| Investments total | 2 913.48 | 3 082.16 | 3 925.35 | 3 744.14 | 4 748.72 |
| Non-curr. owed by group member comp. | 1 128.32 | 2 282.81 | 1 075.17 | 1 162.02 | 781.56 |
| Long term receivables total | 1 128.32 | 2 282.81 | 1 075.17 | 1 162.02 | 781.56 |
| Inventories total | |||||
| Current other receivables | 1.25 | 58.50 | 8.00 | ||
| Current deferred tax assets | 21.00 | 44.50 | 73.58 | 73.89 | 69.85 |
| Short term receivables total | 22.25 | 103.00 | 81.58 | 73.89 | 69.85 |
| Cash and bank deposits | 13.04 | 9.53 | 12.22 | 6.67 | 1.30 |
| Cash and cash equivalents | 13.04 | 9.53 | 12.22 | 6.67 | 1.30 |
| Balance sheet total (assets) | 4 077.09 | 5 477.50 | 5 094.32 | 4 986.71 | 5 601.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 441.54 | 478.96 | 345.61 | ||
| Retained earnings | -1 161.37 | - 797.76 | - 802.56 | - 734.25 | -1 704.18 |
| Profit of the financial year | 401.03 | - 138.15 | - 277.30 | - 969.93 | -1 290.15 |
| Shareholders equity total | 81.20 | -56.95 | - 334.25 | -1 304.18 | -2 594.33 |
| Provisions | 1 056.75 | 1 438.94 | 1 310.30 | 1 353.28 | 1 856.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.81 | 13.75 | 14.50 | 14.50 | 14.50 |
| Current owed to group member | 2 631.67 | 3 046.32 | 2 137.99 | 3 040.60 | 4 531.40 |
| Other non-interest bearing current liabilities | 287.66 | 1 035.45 | 1 965.78 | 1 882.51 | 1 793.04 |
| Current liabilities total | 2 939.14 | 4 095.52 | 4 118.27 | 4 937.61 | 6 338.94 |
| Balance sheet total (liabilities) | 4 077.09 | 5 477.50 | 5 094.32 | 4 986.71 | 5 601.43 |
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