ARILDSENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33573693
Katrinedal 15, 4520 Svinninge
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.28-6.90-6.22-6.22-6.50
EBIT-6.28-6.90-6.22-6.22-6.50
Other financial expenses-0.87-3.08-6.48-1.73
Net income from associates (fin.)581.681 249.95836.861 023.491 545.43
Pre-tax profit574.531 239.96824.171 015.541 538.93
Net earnings574.531 239.96824.171 015.541 538.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 307.553 307.513 744.374 517.865 563.30
Investments total2 307.553 307.513 744.374 517.865 563.30
Long term receivables total
Inventories total
Current owed by particip. interest comp.133.71133.71133.71133.71133.71
Short term receivables total133.71133.71133.71133.71133.71
Cash and bank deposits390.09519.50793.85921.501 297.20
Cash and cash equivalents390.09519.50793.85921.501 297.20
Balance sheet total (assets)2 831.363 960.724 671.935 573.076 994.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves2 267.553 267.513 704.374 452.855 498.29
Retained earnings- 206.87- 745.29-56.59-98.70- 250.59
Profit of the financial year574.531 239.96824.171 015.541 538.93
Shareholders equity total2 825.823 955.184 666.355 567.496 988.63
Non-current liabilities total
Current owed to participating0.021.081.081.081.08
Other non-interest bearing current liabilities5.524.464.504.504.50
Current liabilities total5.545.545.585.585.58
Balance sheet total (liabilities)2 831.363 960.724 671.935 573.076 994.21
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