H. Arp-Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40759654
Nybrovej 75, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 631.20 | 673.78 | 5 357.60 | - 274.51 |
| Employee benefit expenses | - 367.56 | - 424.22 | - 339.91 | - 316.32 |
| Total depreciation | - 750.00 | |||
| Reduction in value of non-current assets | 94.00 | - 827.84 | - 790.36 | -2 142.10 |
| EBIT | 3 357.64 | - 578.27 | 3 477.33 | -2 732.93 |
| Other financial income | 12 576.74 | 3 559.65 | 13 914.57 | 3 725.39 |
| Other financial expenses | - 670.76 | -4 427.95 | -1 354.32 | - 514.52 |
| Net income from associates (fin.) | 120 568.43 | 175 710.21 | 103 061.18 | 217 323.57 |
| Pre-tax profit | 135 832.05 | 174 263.64 | 119 098.75 | 217 801.50 |
| Income taxes | -2 822.76 | 375.49 | -2 275.25 | - 593.72 |
| Net earnings | 133 009.29 | 174 639.14 | 116 823.50 | 217 207.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 45 686.43 | 48 598.04 | 41 738.27 | 43 830.54 |
| Tangible assets total | 45 686.43 | 48 598.04 | 41 738.27 | 43 830.54 |
| Participating interests | 797 785.69 | 1 144 973.39 | 1 225 016.78 | 1 413 575.15 |
| Investments total | 797 785.69 | 1 144 973.39 | 1 225 016.78 | 1 413 575.15 |
| Non-current loans receivable | 1 400.00 | 1 400.00 | 4 400.00 | 5 900.00 |
| Long term receivables total | 1 400.00 | 1 400.00 | 4 400.00 | 5 900.00 |
| Inventories total | ||||
| Prepayments and accrued income | 23.69 | 23.69 | 23.69 | 23.62 |
| Current other receivables | 51 074.97 | 61 048.41 | 22 144.07 | 23 496.53 |
| Current deferred tax assets | 2 206.84 | 3 471.26 | 2 106.88 | 3 889.05 |
| Short term receivables total | 53 305.50 | 64 543.36 | 24 274.64 | 27 409.19 |
| Other current investments | 86 750.10 | 42 133.53 | 53 216.04 | 73 850.36 |
| Cash and bank deposits | 40 071.85 | 69 870.12 | 59 401.44 | 59 762.97 |
| Cash and cash equivalents | 126 821.95 | 112 003.65 | 112 617.48 | 133 613.33 |
| Balance sheet total (assets) | 1 024 999.57 | 1 371 518.44 | 1 408 047.18 | 1 624 328.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 |
| Other reserves | 190 763.93 | 366 474.14 | 469 535.32 | |
| Retained earnings | 689 907.38 | 612 827.37 | 590 960.46 | 1 135 021.19 |
| Profit of the financial year | 133 009.29 | 174 639.14 | 116 823.50 | 217 207.79 |
| Minority interest (BS) | 205 581.57 | 225 043.33 | 267 290.51 | |
| Shareholders equity total | 1 014 330.59 | 1 360 172.21 | 1 403 012.60 | 1 620 169.49 |
| Non-current loans from credit institutions | 2 468.76 | 2 310.01 | 939.16 | 899.66 |
| Non-current liabilities total | 2 468.76 | 2 310.01 | 939.16 | 899.66 |
| Current loans from credit institutions | 168.00 | 165.00 | 1 374.39 | 53.38 |
| Current owed to participating | 428.71 | 881.93 | 1 329.89 | 1 773.46 |
| Short-term deferred tax liabilities | 136.27 | |||
| Other non-interest bearing current liabilities | 7 603.51 | 7 989.28 | 1 254.87 | 1 432.23 |
| Current liabilities total | 8 200.22 | 9 036.21 | 4 095.42 | 3 259.07 |
| Balance sheet total (liabilities) | 1 024 999.57 | 1 371 518.44 | 1 408 047.18 | 1 624 328.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.