ARB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33080867
Vassingerødvej 84, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 805.32 | 25 486.16 | -71.17 | - 111.16 | - 224.15 |
| Employee benefit expenses | -15 979.36 | -17 492.02 | |||
| Total depreciation | -3 818.44 | -5 192.09 | |||
| EBIT | 4 007.51 | 2 802.05 | -71.17 | -55.58 | - 112.07 |
| Other financial income | 9.14 | 107.26 | 50.82 | 477.46 | |
| Other financial expenses | -2 377.64 | -3 078.19 | - 152.32 | - 185.97 | |
| Net income from associates (fin.) | -4 727.24 | 20 814.31 | 3 906.13 | ||
| Pre-tax profit | 1 639.01 | - 168.88 | -4 899.90 | 20 572.76 | 4 271.52 |
| Income taxes | - 657.63 | 125.23 | 25.68 | 53.14 | -80.34 |
| Net earnings | 981.37 | -43.66 | -4 874.22 | 20 625.90 | 4 191.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 804.25 | 11 965.87 | |||
| Buildings | 18 959.75 | 29 996.19 | |||
| Machinery and equipment | 8 526.54 | 11 164.55 | |||
| Tangible assets total | 40 290.55 | 53 126.61 | |||
| Holdings in group member companies | 13 714.16 | 54 528.47 | 34 232.47 | ||
| Investments total | 395.93 | 356.46 | 13 714.16 | 54 528.47 | 34 232.47 |
| Long term receivables total | |||||
| Semifinished products | 939.68 | 3 085.66 | |||
| Raw materials and consumables | 19 310.60 | 15 534.25 | |||
| Finished products/goods | 7 174.84 | 6 092.82 | |||
| Advance payments | 620.66 | ||||
| Inventories total | 27 425.12 | 25 333.40 | |||
| Current trade debtors | 35 209.26 | 42 364.23 | |||
| Current amounts owed by group member comp. | 1 360.05 | 8 024.55 | 8 403.67 | ||
| Prepayments and accrued income | 657.10 | 403.49 | |||
| Current other receivables | 81.41 | 99.63 | |||
| Current deferred tax assets | 28.47 | 187.47 | 378.15 | 4 191.13 | |
| Short term receivables total | 35 976.24 | 43 054.82 | 1 738.20 | 12 215.68 | 8 403.67 |
| Cash and bank deposits | 6 988.29 | 6 892.00 | 17.29 | 4.32 | 85.01 |
| Cash and cash equivalents | 6 988.29 | 6 892.00 | 17.29 | 4.32 | 85.01 |
| Balance sheet total (assets) | 111 076.13 | 128 763.29 | 15 469.65 | 66 748.47 | 42 721.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 6 950.26 | 27 764.57 | 12 192.48 | ||
| Retained earnings | 12 767.09 | 14 035.26 | 9 143.53 | -16 545.00 | 19 652.99 |
| Profit of the financial year | 981.37 | -43.66 | -4 874.22 | 20 625.90 | 4 191.18 |
| Shareholders equity total | 13 984.06 | 14 116.60 | 11 344.57 | 31 970.47 | 36 161.64 |
| Provisions | 2 776.34 | 2 937.70 | |||
| Non-current loans from credit institutions | 4 931.34 | 3 860.15 | |||
| Non-current leasing loans | 7 935.10 | 15 132.64 | |||
| Non-current owed to group member | 4 265.00 | 3 063.00 | |||
| Non-current other liabilities | 3 043.20 | 2 482.43 | |||
| Non-current liabilities total | 20 174.65 | 24 538.23 | |||
| Current loans from credit institutions | 47 190.07 | 58 037.85 | 2 306.16 | ||
| Advances received | 973.98 | ||||
| Current trade creditors | 22 050.94 | 26 505.22 | |||
| Current owed to group member | 1 606.91 | 30 693.17 | 1.19 | ||
| Short-term deferred tax liabilities | 151.64 | 140.14 | 4 032.34 | 6 506.33 | |
| Other non-interest bearing current liabilities | 3 774.45 | 2 627.68 | 71.88 | 52.50 | 52.00 |
| Current liabilities total | 74 141.08 | 87 170.76 | 4 125.08 | 34 778.00 | 6 559.52 |
| Balance sheet total (liabilities) | 111 076.13 | 128 763.29 | 15 469.65 | 66 748.47 | 42 721.16 |
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