Arbus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38206257
Brøndumvej 4, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -12.04 | -17.02 | -8.61 | -0.53 |
| EBIT | -11.25 | -12.04 | -17.02 | -8.61 | -0.53 |
| Other financial income | 20.28 | 75.00 | |||
| Other financial expenses | -0.73 | -5.29 | -0.76 | -48.28 | -82.77 |
| Net income from associates (fin.) | 228.98 | -52.04 | 25.41 | 177.77 | |
| Pre-tax profit | 217.00 | -69.37 | -17.77 | -11.20 | 169.48 |
| Income taxes | 2.48 | 10.02 | |||
| Net earnings | 219.47 | -69.37 | -17.77 | -11.20 | 179.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 282.04 | 45.41 | 223.18 | ||
| Participating interests | 20.00 | ||||
| Investments total | 282.04 | 20.00 | 45.41 | 223.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.79 | 211.16 | 115.91 | 124.68 | |
| Current owed by particip. interest comp. | 467.50 | 993.53 | 1 061.53 | ||
| Current deferred tax assets | 30.83 | 49.38 | 7.00 | 3.00 | 36.70 |
| Short term receivables total | 30.83 | 214.16 | 685.66 | 1 112.44 | 1 222.91 |
| Cash and bank deposits | 3.00 | 1.57 | 1.55 | 3.95 | 3.95 |
| Cash and cash equivalents | 3.00 | 1.57 | 1.55 | 3.95 | 3.95 |
| Balance sheet total (assets) | 315.87 | 215.73 | 707.22 | 1 161.81 | 1 450.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 43.00 | ||||
| Other reserves | 39.04 | 177.77 | |||
| Retained earnings | - 219.24 | 2.27 | -67.11 | -84.88 | - 273.84 |
| Profit of the financial year | 219.47 | -69.37 | -17.77 | -11.20 | 179.49 |
| Shareholders equity total | 85.27 | -27.11 | -44.88 | -56.08 | 123.42 |
| Non-current deferred tax liabilities | 36.70 | ||||
| Non-current liabilities total | 36.70 | ||||
| Current trade creditors | 16.39 | 8.40 | |||
| Current owed to group member | 54.59 | ||||
| Short-term deferred tax liabilities | 10.56 | ||||
| Other non-interest bearing current liabilities | 176.01 | 232.28 | 735.70 | 1 217.89 | 1 281.53 |
| Current liabilities total | 230.60 | 242.84 | 752.09 | 1 217.89 | 1 289.93 |
| Balance sheet total (liabilities) | 315.87 | 215.73 | 707.22 | 1 161.81 | 1 450.05 |
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