F. Arberg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43228382
Holme Parkvej 177, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.93 | 21.25 | 6.12 | 0.16 |
| Total depreciation | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | -37.43 | 13.75 | -1.38 | -7.34 |
| Other financial income | 1 072.23 | 251.85 | 939.50 | 599.14 |
| Other financial expenses | -1 364.69 | -10.28 | - 142.44 | |
| Pre-tax profit | - 329.90 | 255.32 | 938.12 | 449.36 |
| Income taxes | 76.08 | -1.78 | - 208.01 | - 100.56 |
| Net earnings | - 253.82 | 253.54 | 730.11 | 348.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 242.50 | 1 235.00 | 1 227.50 | 1 220.00 |
| Tangible assets total | 1 242.50 | 1 235.00 | 1 227.50 | 1 220.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 64.25 | |||
| Current deferred tax assets | 17.85 | 17.85 | 1.99 | |
| Short term receivables total | 82.10 | 17.85 | 1.99 | |
| Other current investments | 5 219.08 | 6 083.03 | 9 369.69 | |
| Cash and bank deposits | 8 957.89 | 4 013.09 | 4 112.60 | 1 063.53 |
| Cash and cash equivalents | 8 957.89 | 9 232.17 | 10 195.63 | 10 433.21 |
| Balance sheet total (assets) | 10 282.49 | 10 485.02 | 11 423.13 | 11 655.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10 357.65 | 10 103.83 | 10 357.37 | 11 087.48 |
| Profit of the financial year | - 253.82 | 253.54 | 730.11 | 348.80 |
| Shareholders equity total | 10 183.83 | 10 437.37 | 11 167.48 | 11 516.27 |
| Non-current other liabilities | 16.20 | 16.20 | 16.20 | 18.70 |
| Non-current deferred tax liabilities | 1.78 | 208.01 | 100.56 | |
| Non-current liabilities total | 16.20 | 17.98 | 224.21 | 119.26 |
| Advances received | 18.00 | 18.00 | 18.00 | 6.23 |
| Current trade creditors | 11.67 | 11.67 | 11.67 | 11.67 |
| Short-term deferred tax liabilities | 1.78 | |||
| Other non-interest bearing current liabilities | 52.79 | 1.77 | ||
| Current liabilities total | 82.46 | 29.67 | 31.45 | 19.67 |
| Balance sheet total (liabilities) | 10 282.49 | 10 485.02 | 11 423.13 | 11 655.20 |
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