H. Arp-Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40759654
Nybrovej 75, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 439.09 | - 283.10 | - 175.56 | - 329.50 | - 258.53 |
| Total depreciation | - 750.00 | -15.00 | |||
| EBIT | - 439.09 | - 283.10 | - 175.56 | -1 079.50 | - 273.53 |
| Other financial income | 5 145.38 | 14 109.29 | 5 515.77 | 15 599.16 | 5 891.44 |
| Other financial expenses | -1 359.45 | - 403.84 | -4 028.83 | - 350.36 | - 422.45 |
| Net income from associates (fin.) | 41 436.12 | 122 526.75 | 139 196.71 | 86 292.16 | 170 798.75 |
| Pre-tax profit | 44 782.96 | 135 949.10 | 140 508.08 | 100 461.46 | 175 994.21 |
| Income taxes | - 779.34 | -2 939.81 | - 248.03 | -3 099.71 | -1 092.60 |
| Net earnings | 44 003.62 | 133 009.29 | 140 260.05 | 97 361.75 | 174 901.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 923.35 | 27 881.67 | 253 122.39 | 275 341.80 | 301 087.56 |
| Participating interests | 674 317.18 | 797 785.69 | 712 016.68 | 758 699.82 | 869 460.79 |
| Investments total | 700 240.52 | 825 667.36 | 965 139.07 | 1 034 041.62 | 1 170 548.35 |
| Non-current loans receivable | 2 900.08 | 1 400.00 | 1 400.00 | 4 400.00 | 5 900.00 |
| Long term receivables total | 2 900.08 | 1 400.00 | 1 400.00 | 4 400.00 | 5 900.00 |
| Inventories total | |||||
| Current other receivables | 45 225.98 | 76 624.63 | 77 943.28 | 38 376.49 | 46 251.65 |
| Current deferred tax assets | 489.61 | 1 373.53 | 1 283.29 | ||
| Short term receivables total | 45 225.98 | 77 114.24 | 79 316.81 | 38 376.49 | 47 534.94 |
| Other current investments | 75 838.45 | 86 750.10 | 42 133.53 | 53 216.04 | 73 850.36 |
| Cash and bank deposits | 63 263.41 | 24 581.46 | 68 133.02 | 56 393.42 | 57 184.52 |
| Cash and cash equivalents | 139 101.85 | 111 331.56 | 110 266.55 | 109 609.46 | 131 034.88 |
| Balance sheet total (assets) | 887 468.44 | 1 015 513.15 | 1 156 122.43 | 1 186 427.57 | 1 355 018.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Other reserves | 68 242.17 | 190 755.48 | 283 679.91 | 369 988.95 | 488 766.64 |
| Retained earnings | 768 425.51 | 689 915.82 | 730 000.68 | 709 968.57 | 688 560.73 |
| Profit of the financial year | 44 003.62 | 133 009.29 | 140 260.05 | 97 361.75 | 174 901.61 |
| Shareholders equity total | 881 321.30 | 1 014 330.59 | 1 154 590.64 | 1 177 969.28 | 1 352 878.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 588.69 | 428.71 | 881.93 | 1 301.14 | 1 715.96 |
| Current owed to group member | 5 820.31 | ||||
| Short-term deferred tax liabilities | 451.17 | 435.17 | 243.03 | 946.58 | |
| Other non-interest bearing current liabilities | 2 107.28 | 318.68 | 406.82 | 390.27 | 423.23 |
| Current liabilities total | 6 147.13 | 1 182.56 | 1 531.79 | 8 458.30 | 2 139.19 |
| Balance sheet total (liabilities) | 887 468.44 | 1 015 513.15 | 1 156 122.43 | 1 186 427.57 | 1 355 018.17 |
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.