Arvad Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37132454
Vejrhanen 19, Seden 5240 Odense NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 724.00 | -88.00 | 757.00 | 348.00 | - 555.27 |
| External services | -8.00 | -8.00 | -11.00 | -17.00 | -22.80 |
| Gross profit | - 732.00 | -96.00 | 746.00 | 331.00 | - 578.07 |
| EBIT | - 732.00 | -96.00 | 746.00 | 331.00 | - 578.07 |
| Other financial income | 21.00 | 1.00 | 1.00 | 1.00 | 2.68 |
| Other financial expenses | -80.00 | -86.00 | -90.00 | - 220.00 | - 158.19 |
| Pre-tax profit | - 791.00 | - 181.00 | 657.00 | 112.00 | - 733.58 |
| Income taxes | 38.00 | 39.47 | |||
| Net earnings | - 791.00 | - 181.00 | 657.00 | 150.00 | - 694.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 484.00 | 1 067.00 | 1 800.00 | 1 629.00 | 718.69 |
| Participating interests | 329.00 | 353.00 | 348.00 | 352.83 | |
| Investments total | 1 484.00 | 1 396.00 | 2 153.00 | 1 977.00 | 1 071.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.00 | 4.00 | 4.00 | ||
| Current owed by particip. interest comp. | 35.00 | 23.00 | 24.00 | 26.04 | |
| Current deferred tax assets | 38.00 | 39.47 | |||
| Short term receivables total | 22.00 | 39.00 | 27.00 | 62.00 | 65.50 |
| Cash and bank deposits | 5.00 | 2.00 | 1.00 | 6.00 | 0.21 |
| Cash and cash equivalents | 5.00 | 2.00 | 1.00 | 6.00 | 0.21 |
| Balance sheet total (assets) | 1 511.00 | 1 437.00 | 2 181.00 | 2 045.00 | 1 137.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 195.00 | - 596.00 | - 777.00 | - 120.00 | 29.48 |
| Profit of the financial year | - 791.00 | - 181.00 | 657.00 | 150.00 | - 694.11 |
| Shareholders equity total | - 546.00 | - 727.00 | -70.00 | 80.00 | - 614.63 |
| Non-current loans from credit institutions | 1 340.00 | 1 396.00 | 1 456.00 | 1 104.00 | 757.35 |
| Non-current liabilities total | 1 340.00 | 1 396.00 | 1 456.00 | 1 104.00 | 757.35 |
| Current trade creditors | 4.00 | 13.30 | |||
| Current owed to participating | 658.00 | 684.00 | 683.00 | 413.00 | 108.89 |
| Current owed to group member | 55.00 | 80.00 | 108.00 | 444.00 | 872.33 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 717.00 | 768.00 | 795.00 | 861.00 | 994.52 |
| Balance sheet total (liabilities) | 1 511.00 | 1 437.00 | 2 181.00 | 2 045.00 | 1 137.25 |
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