H. Arp-Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40759654
Nybrovej 75, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 790.43 | - 439.09 | - 283.10 | - 175.56 | - 329.50 |
| Total depreciation | - 750.00 | ||||
| EBIT | - 790.43 | - 439.09 | - 283.10 | - 175.56 | -1 079.50 |
| Other financial income | 20 015.40 | 5 145.38 | 14 109.29 | 5 515.77 | 15 599.16 |
| Other financial expenses | -1 474.73 | -1 359.45 | - 403.84 | -4 028.83 | - 350.36 |
| Net income from associates (fin.) | 65 851.06 | 41 436.12 | 122 526.75 | 139 196.71 | 86 292.16 |
| Pre-tax profit | 83 601.29 | 44 782.96 | 135 949.10 | 140 508.08 | 100 461.46 |
| Income taxes | -4 006.07 | - 779.34 | -2 939.81 | - 248.03 | -3 099.71 |
| Net earnings | 79 595.23 | 44 003.62 | 133 009.29 | 140 260.05 | 97 361.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 228.11 | 25 923.35 | 27 881.67 | 253 122.39 | 275 341.80 |
| Participating interests | 631 535.50 | 674 317.18 | 797 785.69 | 712 016.68 | 758 699.82 |
| Investments total | 658 763.61 | 700 240.52 | 825 667.36 | 965 139.07 | 1 034 041.62 |
| Non-current loans receivable | 2 900.08 | 1 400.00 | 1 400.00 | 4 400.00 | |
| Long term receivables total | 2 900.08 | 1 400.00 | 1 400.00 | 4 400.00 | |
| Inventories total | |||||
| Current other receivables | 34 390.77 | 45 225.98 | 76 624.63 | 77 943.28 | 38 376.49 |
| Current deferred tax assets | 489.61 | 1 373.53 | |||
| Short term receivables total | 34 390.77 | 45 225.98 | 77 114.24 | 79 316.81 | 38 376.49 |
| Other current investments | 112 958.22 | 75 838.45 | 86 750.10 | 42 133.53 | 53 216.04 |
| Cash and bank deposits | 72 959.44 | 63 263.41 | 24 581.46 | 68 133.02 | 56 393.42 |
| Cash and cash equivalents | 185 917.65 | 139 101.85 | 111 331.56 | 110 266.55 | 109 609.46 |
| Balance sheet total (assets) | 879 072.04 | 887 468.44 | 1 015 513.15 | 1 156 122.43 | 1 186 427.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Other reserves | 65 851.06 | 68 242.17 | 190 755.48 | 283 679.91 | 369 988.95 |
| Retained earnings | 691 221.40 | 768 425.51 | 689 915.82 | 730 000.68 | 709 968.57 |
| Profit of the financial year | 79 595.23 | 44 003.62 | 133 009.29 | 140 260.05 | 97 361.75 |
| Shareholders equity total | 837 317.68 | 881 321.30 | 1 014 330.59 | 1 154 590.64 | 1 177 969.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 620.35 | 3 588.69 | 428.71 | 881.93 | 1 301.14 |
| Current owed to group member | 5 820.31 | ||||
| Short-term deferred tax liabilities | 3 469.51 | 451.17 | 435.17 | 243.03 | 946.58 |
| Other non-interest bearing current liabilities | 36 664.50 | 2 107.28 | 318.68 | 406.82 | 390.27 |
| Current liabilities total | 41 754.35 | 6 147.13 | 1 182.56 | 1 531.79 | 8 458.30 |
| Balance sheet total (liabilities) | 879 072.04 | 887 468.44 | 1 015 513.15 | 1 156 122.43 | 1 186 427.57 |
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