Arrild Technology Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42877891
Belle de Boskoopvej 27, 2500 Valby
k@arrild.com
tel: 22248502
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Costs of manufacturing-36.39
Gross profit-36.39
Other operating expenses-36.39-32.54-8.08
EBIT-36.39-32.54-8.08
Other financial income1 414.01361.62193.03
Other financial expenses-2.18-0.69-0.06
Pre-tax profit1 375.44328.38184.88
Income taxes-18.43-42.95
Net earnings1 375.44309.95141.94

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies100.00
Participating interests20.00
Investments total120.00
Long term receivables total
Inventories total
Current other receivables97.8410.00
Short term receivables total97.8410.00
Other current investments1 568.621 551.63
Cash and bank deposits1 328.8547.506.31
Cash and cash equivalents1 328.851 616.111 557.94
Balance sheet total (assets)1 426.691 616.111 687.94

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased140.00100.0050.00
Retained earnings- 140.001 135.441 395.38
Profit of the financial year1 375.44309.95141.94
Shareholders equity total1 415.441 585.381 627.32
Non-current liabilities total
Short-term deferred tax liabilities18.3748.26
Other non-interest bearing current liabilities11.2512.3612.36
Current liabilities total11.2530.7360.62
Balance sheet total (liabilities)1 426.691 616.111 687.94
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