Arrow Strategy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36922613
Skovhegnet 9, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.09 | -6.19 | -6.29 | -6.25 | |
| EBIT | -7.09 | -6.19 | -6.29 | -6.25 | |
| Other financial income | 1.38 | 1.41 | |||
| Other financial expenses | 2.96 | - 678.12 | - 470.00 | -16.93 | |
| Reduction non-current investment assets | - 806.66 | ||||
| Income from other inv. held as non-curr. assets | - 280.00 | ||||
| Net income from associates (fin.) | - 200.00 | ||||
| Pre-tax profit | - 227.55 | -1 422.29 | - 676.19 | -4.92 | -21.77 |
| Income taxes | -5.42 | -5.00 | |||
| Net earnings | - 227.55 | -1 427.71 | - 676.19 | -4.92 | -26.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 850.00 | 200.00 | |||
| Investments total | 850.00 | 200.00 | |||
| Non-current loans receivable | 1 662.45 | 893.72 | |||
| Long term receivables total | 1 662.45 | 893.72 | |||
| Inventories total | |||||
| Current other receivables | 0.03 | 68.92 | 70.30 | 71.71 | |
| Short term receivables total | 0.03 | 68.92 | 70.30 | 71.71 | |
| Other current investments | 16.66 | 16.66 | |||
| Cash and bank deposits | 0.00 | 0.01 | 0.01 | ||
| Cash and cash equivalents | 16.67 | 16.67 | 0.01 | ||
| Balance sheet total (assets) | 2 512.45 | 1 093.76 | 85.59 | 86.97 | 71.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 346.28 | 2 118.73 | 691.02 | 14.83 | 9.91 |
| Profit of the financial year | - 227.55 | -1 427.71 | - 676.19 | -4.92 | -26.77 |
| Shareholders equity total | 2 168.73 | 741.02 | 64.83 | 59.91 | 33.14 |
| Non-current loans from credit institutions | 0.17 | ||||
| Non-current owed to group member | 2.65 | 8.15 | 14.51 | 20.81 | 27.11 |
| Non-current liabilities total | 2.65 | 8.32 | 14.51 | 20.81 | 27.11 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 334.82 | 338.17 | 5.22 | ||
| Current liabilities total | 341.07 | 344.42 | 6.25 | 6.25 | 11.47 |
| Balance sheet total (liabilities) | 2 512.45 | 1 093.76 | 85.59 | 86.97 | 71.72 |
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.