Arborea ApS — Credit Rating and Financial Key Figures
CVR number: 37621773
Holmager 35, 4171 Glumsø
annebeth_h@yahoo.dk
tel: 61240344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.55 | 51.41 | -39.81 | -39.11 | 995.89 |
| Employee benefit expenses | - 830.46 | ||||
| Total depreciation | -5.90 | -5.90 | -58.55 | -20.98 | |
| EBIT | 11.55 | 45.51 | -45.70 | -97.66 | 144.46 |
| Other financial income | 448.40 | 757.91 | 1 195.66 | 1 516.36 | 674.91 |
| Other financial expenses | -0.33 | -2 299.19 | -1 410.00 | - 878.16 | - 176.35 |
| Income from other inv. held as non-curr. assets | 5 880.00 | -32 518.29 | |||
| Net income from associates (fin.) | 36 696.00 | 626.24 | -67.89 | ||
| Pre-tax profit | 459.62 | 4 384.24 | 3 917.67 | 1 166.78 | 575.13 |
| Income taxes | - 101.18 | -1.44 | 1.44 | -0.23 | -3.52 |
| Net earnings | 358.44 | 4 382.80 | 3 919.11 | 1 166.55 | 571.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 247.71 | 5 247.71 | 5 247.71 | 5 247.71 | 12 572.71 |
| Machinery and equipment | 45.22 | 39.32 | 43.70 | 22.72 | |
| Tangible assets total | 5 247.71 | 5 292.93 | 5 287.03 | 5 291.41 | 12 595.43 |
| Participating interests | 62.50 | 62.50 | 28 648.60 | 1 772.52 | 704.64 |
| Investments total | 62.50 | 62.50 | 28 648.60 | 1 772.52 | 704.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.31 | 4.00 | 4.69 | 59.34 | |
| Current owed by particip. interest comp. | 493.60 | 1 829.89 | 54.38 | ||
| Current other receivables | 11 390.55 | 12.81 | 13.56 | 61.23 | 6.90 |
| Current deferred tax assets | 141.05 | 412.81 | 387.45 | 130.51 | |
| Short term receivables total | 11 397.86 | 153.86 | 923.98 | 2 283.26 | 251.14 |
| Other current investments | 15 402.74 | 15 844.32 | 19 146.65 | 15 452.81 | |
| Cash and bank deposits | 47.94 | 40.58 | 35.92 | 193.64 | 695.67 |
| Cash and cash equivalents | 47.94 | 15 443.32 | 15 880.24 | 19 340.29 | 16 148.48 |
| Balance sheet total (assets) | 16 756.01 | 20 952.61 | 50 739.85 | 28 687.48 | 29 699.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 16 082.83 | 16 441.27 | 20 824.07 | 24 743.17 | 25 909.72 |
| Profit of the financial year | 358.44 | 4 382.80 | 3 919.11 | 1 166.55 | 571.61 |
| Shareholders equity total | 16 503.77 | 20 886.57 | 24 805.67 | 25 972.22 | 26 543.83 |
| Provisions | 1.44 | ||||
| Non-current liabilities total | |||||
| Advances received | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 27.66 | 31.38 |
| Current owed to participating | 34.67 | 2 626.26 | 2 802.60 | ||
| Short-term deferred tax liabilities | 186.23 | ||||
| Other non-interest bearing current liabilities | 5.01 | 3.60 | 25 838.51 | 5.35 | 265.88 |
| Current liabilities total | 252.25 | 64.60 | 25 934.18 | 2 715.26 | 3 155.86 |
| Balance sheet total (liabilities) | 16 756.01 | 20 952.61 | 50 739.85 | 28 687.48 | 29 699.69 |
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