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