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Arvid Floor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37105198
Mølhøjvej 5, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.01 | 734.98 | -57.99 | -83.64 | -43.10 |
| EBIT | 193.01 | 734.98 | -57.99 | -83.64 | -43.10 |
| Other financial income | 2 275.96 | 216.74 | 2 349.00 | 1 290.23 | 1 415.57 |
| Other financial expenses | -1 236.08 | -1 822.88 | -13.71 | - 236.80 | - 410.58 |
| Income from other inv. held as non-curr. assets | 2 349.72 | - 877.64 | 657.54 | ||
| Net income from associates (fin.) | -69.03 | - 161.82 | |||
| Pre-tax profit | 3 582.61 | -1 748.81 | 2 934.85 | 900.75 | 800.06 |
| Income taxes | - 103.94 | -54.81 | -98.56 | - 213.33 | - 211.60 |
| Net earnings | 3 478.67 | -1 803.62 | 2 836.29 | 687.42 | 588.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 046.52 | 14 977.48 | 14 815.66 | ||
| Investments total | 15 046.52 | 14 977.48 | 14 815.66 | ||
| Non-current loans receivable | 13 894.31 | 10 391.67 | |||
| Long term receivables total | 13 894.31 | 10 391.67 | |||
| Inventories total | |||||
| Current trade debtors | 4.27 | 9.56 | |||
| Current amounts owed by group member comp. | 31.31 | 32.25 | 33.22 | ||
| Current other receivables | 31.00 | 31.31 | 7.88 | 59.77 | 10.00 |
| Current deferred tax assets | 15.34 | 3.08 | 2.89 | ||
| Short term receivables total | 50.60 | 34.40 | 42.08 | 92.02 | 52.78 |
| Other current investments | 8 162.63 | 6 890.34 | 8 649.06 | 10 311.21 | 10 841.20 |
| Cash and bank deposits | 431.03 | 570.73 | 836.02 | 136.72 | 648.07 |
| Cash and cash equivalents | 8 593.65 | 7 461.07 | 9 485.09 | 10 447.93 | 11 489.27 |
| Balance sheet total (assets) | 22 538.57 | 17 887.13 | 24 573.68 | 25 517.42 | 26 357.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 6 000.00 | |
| Other reserves | -6 000.00 | ||||
| Retained earnings | 16 050.73 | 19 415.01 | 17 493.58 | 14 329.87 | 15 017.29 |
| Profit of the financial year | 3 478.67 | -1 803.62 | 2 836.29 | 687.42 | 588.47 |
| Shareholders equity total | 19 692.41 | 17 775.78 | 20 497.67 | 15 067.29 | 15 655.76 |
| Non-current loans from credit institutions | 3 997.31 | 4 157.20 | 4 271.82 | ||
| Non-current deferred tax liabilities | 2.55 | 73.70 | 140.25 | 97.40 | |
| Non-current liabilities total | 2.55 | 4 071.01 | 4 297.46 | 4 369.22 | |
| Current trade creditors | 5.00 | 11.25 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 140.25 | ||||
| Short-term deferred tax liabilities | 2.66 | 73.71 | |||
| Other non-interest bearing current liabilities | 2 838.62 | 97.43 | 6 073.97 | 6 187.48 | |
| Current liabilities total | 2 843.62 | 111.34 | 5.00 | 6 152.68 | 6 332.73 |
| Balance sheet total (liabilities) | 22 538.57 | 17 887.13 | 24 573.68 | 25 517.42 | 26 357.71 |
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