ARNVIND ApS — Credit Rating and Financial Key Figures
CVR number: 26220351
Margrethekær 11, 4000 Roskilde
pa@arnvind.com
tel: 40305177
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -8.20 | -8.07 | -7.36 |
| EBIT | -8.13 | -8.13 | -8.20 | -8.07 | -7.36 |
| Other financial income | 6.41 | 6.83 | 7.01 | 0.10 | |
| Other financial expenses | -0.01 | -1.09 | |||
| Net income from associates (fin.) | 132.86 | 81.47 | 336.81 | 7.53 | 156.19 |
| Pre-tax profit | 131.14 | 80.18 | 335.62 | -1.63 | 148.93 |
| Income taxes | 0.38 | 0.92 | 60.06 | 8.70 | |
| Net earnings | 131.52 | 80.18 | 336.55 | 58.43 | 157.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 821.44 | 902.91 | 1 239.72 | 1 247.25 | 1 403.45 |
| Investments total | 821.44 | 902.91 | 1 239.72 | 1 247.25 | 1 403.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 328.45 | 390.24 | 341.11 | 329.54 | 307.29 |
| Current deferred tax assets | 10.01 | 19.63 | |||
| Short term receivables total | 328.45 | 390.24 | 341.11 | 339.55 | 326.92 |
| Cash and bank deposits | 19.07 | 0.26 | 7.30 | ||
| Cash and cash equivalents | 19.07 | 0.26 | 7.30 | ||
| Balance sheet total (assets) | 1 168.95 | 1 293.15 | 1 580.83 | 1 587.06 | 1 737.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Other reserves | 696.44 | 777.91 | 1 114.72 | 1 122.25 | 1 278.45 |
| Retained earnings | 142.63 | 192.68 | -63.95 | 265.06 | 167.30 |
| Profit of the financial year | 131.52 | 80.18 | 336.55 | 58.43 | 157.63 |
| Shareholders equity total | 1 098.59 | 1 178.77 | 1 515.32 | 1 573.74 | 1 731.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 58.04 | 102.06 | 49.12 | ||
| Other non-interest bearing current liabilities | 6.07 | 6.07 | 10.07 | 7.07 | 0.05 |
| Current liabilities total | 70.36 | 114.38 | 65.52 | 13.32 | 6.30 |
| Balance sheet total (liabilities) | 1 168.95 | 1 293.15 | 1 580.83 | 1 587.06 | 1 737.67 |
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