ARSOVIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36545755
Greve Main 9, 2670 Greve
sac@s-f-t.dk
tel: 53500555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 580.34 | ||||
| External services | -14.67 | ||||
| Gross profit | -10.00 | 1 565.67 | -12.01 | -14.45 | -10.38 |
| EBIT | -10.00 | 1 565.67 | -12.01 | -14.45 | -10.38 |
| Other financial income | 1.67 | 3.38 | 0.35 | ||
| Other financial expenses | -3.00 | -7.04 | -44.52 | -31.08 | -3.95 |
| Net income from associates (fin.) | - 897.00 | 1 070.81 | 453.20 | 1 101.63 | |
| Pre-tax profit | - 910.00 | 1 558.63 | 1 015.95 | 411.06 | 1 087.64 |
| Income taxes | 9.00 | 3.47 | 12.09 | ||
| Net earnings | - 901.00 | 1 562.09 | 1 028.03 | 411.06 | 1 087.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 789.00 | 2 368.87 | 2 788.97 | 3 199.27 | 4 300.89 |
| Participating interests | 9.95 | ||||
| Investments total | 789.00 | 2 368.87 | 3 636.68 | 3 199.27 | 4 310.84 |
| Non-current other receivables | 433.42 | ||||
| Long term receivables total | 433.42 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.00 | 159.76 | 14.30 | 696.39 | |
| Current other receivables | 51.00 | 126.67 | 530.05 | 530.05 | |
| Current deferred tax assets | 659.16 | 380.43 | 182.00 | ||
| Short term receivables total | 136.00 | 659.16 | 666.86 | 544.35 | 1 408.44 |
| Cash and bank deposits | 21.00 | 367.78 | 21.70 | 26.67 | 451.60 |
| Cash and cash equivalents | 21.00 | 367.78 | 21.70 | 26.67 | 451.60 |
| Balance sheet total (assets) | 946.00 | 3 395.81 | 4 325.25 | 4 203.70 | 6 170.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 56.50 | 114.40 | 58.90 | 61.00 |
| Other reserves | 669.00 | 2 171.87 | 3 262.06 | 3 161.77 | 4 263.39 |
| Retained earnings | 971.00 | -1 489.78 | -1 132.28 | -5.65 | - 757.22 |
| Profit of the financial year | - 901.00 | 1 562.09 | 1 028.03 | 411.06 | 1 087.64 |
| Shareholders equity total | 859.00 | 2 350.69 | 3 322.22 | 3 676.07 | 4 704.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 6.25 | 6.25 |
| Current owed to participating | 41.76 | 92.04 | |||
| Current owed to group member | 336.33 | 126.53 | 1 357.82 | ||
| Short-term deferred tax liabilities | 26.00 | 571.45 | 284.35 | ||
| Other non-interest bearing current liabilities | 51.00 | 127.35 | 708.68 | 353.09 | 9.95 |
| Current liabilities total | 87.00 | 1 045.13 | 1 003.03 | 527.63 | 1 466.06 |
| Balance sheet total (liabilities) | 946.00 | 3 395.81 | 4 325.25 | 4 203.70 | 6 170.87 |
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