Arborea Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37621773
Holmager 35, 4171 Glumsø
annebeth_h@yahoo.dk
tel: 61240344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.79 | 11.55 | 51.41 | -39.81 | -39.11 |
| Total depreciation | -5.90 | -5.90 | -58.55 | ||
| EBIT | 6.79 | 11.55 | 45.51 | -45.70 | -97.66 |
| Other financial income | 388.93 | 448.40 | 757.91 | 1 195.66 | 1 516.36 |
| Other financial expenses | -1.26 | -0.33 | -2 299.19 | -1 410.00 | - 878.16 |
| Income from other inv. held as non-curr. assets | 9 800.00 | 5 880.00 | -32 518.29 | ||
| Net income from associates (fin.) | 36 696.00 | 626.24 | |||
| Pre-tax profit | 10 194.46 | 459.62 | 4 384.24 | 3 917.67 | 1 166.78 |
| Income taxes | -87.05 | - 101.18 | -1.44 | 1.44 | -0.23 |
| Net earnings | 10 107.40 | 358.44 | 4 382.80 | 3 919.11 | 1 166.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 247.71 | 5 247.71 | 5 247.71 | 5 247.71 | 5 247.71 |
| Machinery and equipment | 45.22 | 39.32 | 43.70 | ||
| Tangible assets total | 5 247.71 | 5 247.71 | 5 292.93 | 5 287.03 | 5 291.41 |
| Participating interests | 62.50 | 62.50 | 28 648.60 | 1 772.52 | |
| Investments total | 62.50 | 62.50 | 28 648.60 | 1 772.52 | |
| Non-current loans receivable | 62.50 | ||||
| Long term receivables total | 62.50 | ||||
| Inventories total | |||||
| Current trade debtors | 7.31 | 4.00 | 4.69 | ||
| Current owed by particip. interest comp. | 493.60 | 1 829.89 | |||
| Current other receivables | 11 014.43 | 11 390.55 | 12.81 | 13.56 | 61.23 |
| Current deferred tax assets | 141.05 | 412.81 | 387.45 | ||
| Short term receivables total | 11 014.43 | 11 397.86 | 153.86 | 923.98 | 2 283.26 |
| Other current investments | 15 402.74 | 15 844.32 | 19 146.65 | ||
| Cash and bank deposits | 47.94 | 40.58 | 35.92 | 193.64 | |
| Cash and cash equivalents | 47.94 | 15 443.32 | 15 880.24 | 19 340.29 | |
| Balance sheet total (assets) | 16 324.64 | 16 756.01 | 20 952.61 | 50 739.85 | 28 687.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 5 975.42 | 16 082.83 | 16 441.27 | 20 824.07 | 24 743.17 |
| Profit of the financial year | 10 107.40 | 358.44 | 4 382.80 | 3 919.11 | 1 166.55 |
| Shareholders equity total | 16 145.33 | 16 503.77 | 20 886.57 | 24 805.67 | 25 972.22 |
| Provisions | 1.44 | ||||
| Non-current liabilities total | |||||
| Advances received | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Current trade creditors | 8.09 | 5.00 | 5.00 | 5.00 | 27.66 |
| Current owed to participating | 34.67 | ||||
| Short-term deferred tax liabilities | 87.05 | 186.23 | |||
| Other non-interest bearing current liabilities | 28.17 | 5.01 | 3.60 | 25 838.51 | 2 631.61 |
| Current liabilities total | 179.32 | 252.25 | 64.60 | 25 934.18 | 2 715.26 |
| Balance sheet total (liabilities) | 16 324.64 | 16 756.01 | 20 952.61 | 50 739.85 | 28 687.48 |
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