ARHOJ ApS — Credit Rating and Financial Key Figures
CVR number: 30730526
Skindergade 7, 1159 København K
anders@arhoj.com
tel: 21629403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 410.27 | 15 405.32 | 19 361.57 | 24 938.60 | 30 863.16 |
| Employee benefit expenses | -5 755.73 | -7 663.56 | -9 687.35 | -12 579.32 | -14 285.01 |
| Other operating expenses | - 331.54 | ||||
| Total depreciation | -98.94 | - 191.89 | - 297.68 | - 387.43 | - 428.52 |
| EBIT | 4 224.07 | 7 549.86 | 9 376.53 | 11 971.86 | 16 149.63 |
| Other financial income | 8.18 | 8.87 | 114.30 | 265.58 | 142.45 |
| Other financial expenses | - 184.69 | - 231.37 | - 243.87 | - 503.04 | - 156.27 |
| Pre-tax profit | 4 047.55 | 7 327.37 | 9 246.97 | 11 734.40 | 16 135.81 |
| Income taxes | - 878.57 | -1 609.91 | -2 022.21 | -2 607.32 | -3 553.35 |
| Net earnings | 3 168.99 | 5 717.46 | 7 224.76 | 9 127.08 | 12 582.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 594.90 | 589.31 | 760.19 | 690.67 | 590.01 |
| Machinery and equipment | 463.61 | 438.67 | 1 007.73 | 776.81 | 683.47 |
| Tangible assets total | 1 058.52 | 1 027.98 | 1 767.92 | 1 467.47 | 1 273.49 |
| Investments total | 863.97 | 1 212.94 | 1 255.66 | 2 325.46 | |
| Long term receivables total | |||||
| Semifinished products | 906.24 | 1 184.98 | 1 302.37 | ||
| Finished products/goods | 1 291.48 | 1 414.65 | 1 944.75 | 1 775.39 | 3 235.63 |
| Inventories total | 1 291.48 | 1 414.65 | 2 851.00 | 2 960.37 | 4 538.00 |
| Current trade debtors | 925.49 | 864.62 | 1 080.34 | 1 130.63 | 830.22 |
| Current amounts owed by group member comp. | 151.05 | 173.30 | 2 630.42 | ||
| Prepayments and accrued income | 36.26 | 68.35 | 90.52 | 93.63 | 104.44 |
| Current other receivables | 8.05 | 0.09 | 2.35 | 43.06 | 12.40 |
| Short term receivables total | 1 120.85 | 1 106.36 | 1 173.21 | 1 267.32 | 3 577.49 |
| Cash and bank deposits | 6 447.05 | 9 617.63 | 11 358.02 | 18 403.36 | 17 336.86 |
| Cash and cash equivalents | 6 447.05 | 9 617.63 | 11 358.02 | 18 403.36 | 17 336.86 |
| Balance sheet total (assets) | 9 917.90 | 14 030.59 | 18 363.09 | 25 354.18 | 29 051.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 100.00 | 5 000.00 | 5 000.00 | 8 000.00 | 15 000.00 |
| Retained earnings | - 606.29 | -2 437.30 | -1 719.85 | -2 495.09 | -8 368.00 |
| Profit of the financial year | 3 168.99 | 5 717.46 | 7 224.76 | 9 127.08 | 12 582.46 |
| Shareholders equity total | 5 787.70 | 8 405.15 | 10 629.91 | 14 757.00 | 19 339.46 |
| Provisions | 32.26 | 45.84 | 74.66 | 103.62 | 102.03 |
| Non-current other liabilities | 271.25 | 280.06 | |||
| Non-current deferred tax liabilities | 3 554.93 | ||||
| Non-current liabilities total | 271.25 | 280.06 | 3 554.93 | ||
| Current loans from credit institutions | 0.56 | ||||
| Current trade creditors | 429.86 | 277.36 | 356.78 | 654.46 | 803.81 |
| Current owed to group member | 1 484.47 | 2 436.61 | 3 760.90 | 5 050.45 | |
| Short-term deferred tax liabilities | 892.91 | 1 596.33 | 1 993.39 | 2 578.36 | 2 578.36 |
| Other non-interest bearing current liabilities | 1 019.44 | 989.23 | 1 547.45 | 2 210.29 | 2 672.15 |
| Current liabilities total | 3 826.69 | 5 299.53 | 7 658.52 | 10 493.57 | 6 054.88 |
| Balance sheet total (liabilities) | 9 917.90 | 14 030.59 | 18 363.09 | 25 354.18 | 29 051.30 |
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