Arborea Holding ApS

CVR number: 37621773
Holmager 35, 4171 Glumsø
annebeth_h@yahoo.dk
tel: 61240344

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit6.7911.5551.41-39.81-39.11
Total depreciation-5.90-5.90-58.55
EBIT6.7911.5545.51-45.70-97.66
Other financial income388.93448.40757.911 195.661 516.36
Other financial expenses-1.26-0.33-2 299.19-1 410.00- 878.16
Income from other inv. held as non-curr. assets9 800.005 880.00-32 518.29
Net income from associates (fin.)36 696.00626.24
Pre-tax profit10 194.46459.624 384.243 917.671 166.78
Income taxes-87.05- 101.18-1.441.44-0.23
Net earnings10 107.40358.444 382.803 919.111 166.55

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters5 247.715 247.715 247.715 247.715 247.71
Machinery and equipment45.2239.3243.70
Tangible assets total5 247.715 247.715 292.935 287.035 291.41
Participating interests62.5062.5028 648.601 772.52
Investments total62.5062.5028 648.601 772.52
Non-current loans receivable62.50
Long term receivables total62.50
Inventories total
Current trade debtors7.314.004.69
Current owed by particip. interest comp.493.601 829.89
Current other receivables11 014.4311 390.5512.8113.5661.23
Current deferred tax assets141.05412.81387.45
Short term receivables total11 014.4311 397.86153.86923.982 283.26
Other current investments15 402.7415 844.3219 146.65
Cash and bank deposits47.9440.5835.92193.64
Cash and cash equivalents47.9415 443.3215 880.2419 340.29
Balance sheet total (assets)16 324.6416 756.0120 952.6150 739.8528 687.48

Equity and liabilities (kDKK)

20192020202120222023
Share capital62.5062.5062.5062.5062.50
Retained earnings5 975.4216 082.8316 441.2720 824.0724 743.17
Profit of the financial year10 107.40358.444 382.803 919.111 166.55
Shareholders equity total16 145.3316 503.7720 886.5724 805.6725 972.22
Provisions1.44
Non-current liabilities total
Advances received56.0056.0056.0056.0056.00
Current trade creditors8.095.005.005.0027.66
Current owed to participating34.67
Short-term deferred tax liabilities87.05186.23
Other non-interest bearing current liabilities28.175.013.6025 838.512 631.61
Current liabilities total179.32252.2564.6025 934.182 715.26
Balance sheet total (liabilities)16 324.6416 756.0120 952.6150 739.8528 687.48
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