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Arrild Technology Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42877891
Olivia Hansens Gade 4, 1799 København V
k@arrild.com
tel: 22248502
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Costs of manufacturing | -36.39 | |||
| External services | -8.08 | -8.64 | ||
| Gross profit | -36.39 | -8.08 | -8.64 | |
| Other operating expenses | -36.39 | -32.54 | ||
| EBIT | -36.39 | -32.54 | -8.08 | -8.64 |
| Other financial income | 1 414.01 | 361.62 | 193.03 | 150.43 |
| Other financial expenses | -2.18 | -0.69 | -0.06 | -17.97 |
| Pre-tax profit | 1 375.44 | 328.38 | 184.88 | 123.82 |
| Income taxes | -18.43 | -42.95 | -14.01 | |
| Net earnings | 1 375.44 | 309.95 | 141.94 | 109.80 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 100.00 | 100.00 | ||
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 120.00 | 120.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 53.32 | |||
| Current other receivables | 97.84 | 10.00 | ||
| Current deferred tax assets | 6.17 | |||
| Short term receivables total | 97.84 | 10.00 | 59.49 | |
| Other current investments | 1 568.62 | 1 551.63 | 1 511.12 | |
| Cash and bank deposits | 1 328.85 | 47.50 | 6.31 | 8.87 |
| Cash and cash equivalents | 1 328.85 | 1 616.11 | 1 557.94 | 1 520.00 |
| Balance sheet total (assets) | 1 426.69 | 1 616.11 | 1 687.94 | 1 699.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 100.00 | 50.00 | 50.00 |
| Retained earnings | - 140.00 | 1 135.44 | 1 395.38 | 1 487.32 |
| Profit of the financial year | 1 375.44 | 309.95 | 141.94 | 109.80 |
| Shareholders equity total | 1 415.44 | 1 585.38 | 1 627.32 | 1 687.12 |
| Non-current deferred tax liabilities | 48.26 | |||
| Non-current liabilities total | 48.26 | |||
| Short-term deferred tax liabilities | 18.37 | |||
| Other non-interest bearing current liabilities | 11.25 | 12.36 | ||
| Current liabilities total | 11.25 | 30.73 | ||
| Balance sheet total (liabilities) | 1 426.69 | 1 616.11 | 1 675.58 | 1 687.12 |
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