ARPE-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33579926
Ghanavej 12, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.95 | -25.12 | -25.39 | -30.77 | -28.89 |
| EBIT | -21.95 | -25.12 | -25.39 | -30.77 | -28.89 |
| Other financial income | 153.38 | 4 055.03 | 1 535.46 | 2 492.55 | 2 891.12 |
| Other financial expenses | -60.01 | -1 336.31 | -2 424.79 | - 547.74 | -1 333.71 |
| Pre-tax profit | 71.42 | 2 693.60 | - 914.72 | 1 914.04 | 1 528.53 |
| Income taxes | -25.10 | - 596.60 | 194.03 | - 431.91 | - 346.45 |
| Net earnings | 46.32 | 2 097.01 | - 720.69 | 1 482.13 | 1 182.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 238.72 | 338.72 | 338.72 | 338.72 | 338.72 |
| Current other receivables | 2.83 | 29.34 | 69.46 | 267.66 | |
| Current deferred tax assets | 8.15 | 266.71 | 272.72 | ||
| Short term receivables total | 246.87 | 341.55 | 634.77 | 680.89 | 606.38 |
| Other current investments | 9 800.40 | 11 839.40 | 9 188.97 | 13 590.60 | 13 563.32 |
| Cash and bank deposits | 2 485.12 | 3 001.84 | 3 749.30 | 667.13 | 2 025.76 |
| Cash and cash equivalents | 12 285.52 | 14 841.24 | 12 938.27 | 14 257.73 | 15 589.08 |
| Balance sheet total (assets) | 12 562.39 | 15 212.79 | 13 603.04 | 14 968.62 | 16 225.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 117.80 | 122.00 | ||
| Other reserves | - 350.00 | - 117.80 | - 122.00 | ||
| Retained earnings | 11 762.48 | 11 808.80 | 13 555.81 | 12 717.32 | 14 077.45 |
| Profit of the financial year | 46.32 | 2 097.01 | - 720.69 | 1 482.13 | 1 182.08 |
| Shareholders equity total | 11 888.80 | 13 985.81 | 12 915.12 | 14 279.45 | 15 339.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.61 | 197.02 | |||
| Other non-interest bearing current liabilities | 673.59 | 1 223.38 | 687.92 | 689.17 | 688.92 |
| Current liabilities total | 673.59 | 1 226.99 | 687.92 | 689.17 | 885.94 |
| Balance sheet total (liabilities) | 12 562.39 | 15 212.79 | 13 603.04 | 14 968.62 | 16 225.46 |
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