ARPOADOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31277868
Mantziusvej 4, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.79 | -40.70 | -23.00 | -11.06 | -42.48 |
| EBIT | -34.79 | -40.70 | -23.00 | -11.06 | -42.48 |
| Other financial income | 788.66 | 377.97 | 0.32 | 147.96 | 37.69 |
| Other financial expenses | - 322.20 | -2 542.57 | - 407.17 | -98.75 | -1 853.13 |
| Pre-tax profit | 431.67 | -2 205.30 | - 429.85 | 38.15 | -1 857.92 |
| Income taxes | -54.95 | -2.22 | -7.25 | -1.31 | |
| Net earnings | 376.73 | -2 207.52 | - 437.10 | 38.15 | -1 859.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.50 | 13.98 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 6.50 | 13.98 | 4.00 | ||
| Other current investments | 3 051.89 | 648.12 | 266.99 | 2 204.94 | 1 095.99 |
| Cash and bank deposits | 266.06 | 618.66 | 415.74 | 598.27 | 123.89 |
| Cash and cash equivalents | 3 317.96 | 1 266.78 | 682.73 | 2 803.21 | 1 219.89 |
| Balance sheet total (assets) | 3 324.45 | 1 280.76 | 682.73 | 2 803.21 | 1 223.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 486.94 | 863.67 | -1 343.86 | -1 780.96 | -1 742.81 |
| Profit of the financial year | 376.73 | -2 207.52 | - 437.10 | 38.15 | -1 859.23 |
| Shareholders equity total | 988.67 | -1 218.86 | -1 655.96 | -1 617.81 | -3 477.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.38 | 35.50 | 20.00 | 20.00 | |
| Current owed to participating | 2 152.05 | 2 418.85 | 2 303.19 | 4 401.01 | 4 680.92 |
| Short-term deferred tax liabilities | 149.37 | 46.38 | |||
| Other non-interest bearing current liabilities | 34.37 | ||||
| Current liabilities total | 2 335.79 | 2 499.61 | 2 338.69 | 4 421.01 | 4 700.92 |
| Balance sheet total (liabilities) | 3 324.45 | 1 280.76 | 682.73 | 2 803.21 | 1 223.89 |
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