Arbus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38206257
Brøndumvej 4, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.04 | -17.02 | -8.61 | -0.53 | |
| EBIT | -12.04 | -17.02 | -8.61 | -0.53 | |
| Other financial income | 20.28 | 75.00 | 73.01 | ||
| Other financial expenses | -5.29 | -0.76 | -48.28 | -82.77 | -77.24 |
| Net income from associates (fin.) | -52.04 | 25.41 | 177.77 | 101.11 | |
| Pre-tax profit | -69.37 | -17.77 | -11.20 | 169.48 | 96.88 |
| Income taxes | 10.02 | -2.25 | |||
| Net earnings | -69.37 | -17.77 | -11.20 | 179.49 | 94.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.41 | 223.18 | 264.55 | ||
| Participating interests | 20.00 | 59.74 | |||
| Investments total | 20.00 | 45.41 | 223.18 | 324.29 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.79 | 211.16 | 115.91 | 161.38 | |
| Current owed by particip. interest comp. | 467.50 | 993.53 | 1 061.53 | 1 134.53 | |
| Current deferred tax assets | 49.38 | 7.00 | 3.00 | ||
| Short term receivables total | 214.16 | 685.66 | 1 112.44 | 1 222.91 | 1 134.53 |
| Cash and bank deposits | 1.57 | 1.55 | 3.95 | 3.95 | 1.62 |
| Cash and cash equivalents | 1.57 | 1.55 | 3.95 | 3.95 | 1.62 |
| Balance sheet total (assets) | 215.73 | 707.22 | 1 161.81 | 1 450.05 | 1 460.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 177.77 | 258.88 | |||
| Retained earnings | 2.27 | -67.11 | -84.88 | - 273.84 | - 175.46 |
| Profit of the financial year | -69.37 | -17.77 | -11.20 | 179.49 | 94.63 |
| Shareholders equity total | -27.11 | -44.88 | -56.08 | 123.42 | 218.04 |
| Non-current deferred tax liabilities | 36.70 | 11.74 | |||
| Non-current liabilities total | 36.70 | 11.74 | |||
| Current trade creditors | 16.39 | 8.40 | 8.40 | ||
| Current owed to group member | 141.66 | ||||
| Short-term deferred tax liabilities | 10.56 | 37.96 | |||
| Other non-interest bearing current liabilities | 232.28 | 735.70 | 1 217.89 | 1 281.53 | 1 042.64 |
| Current liabilities total | 242.84 | 752.09 | 1 217.89 | 1 289.93 | 1 230.66 |
| Balance sheet total (liabilities) | 215.73 | 707.22 | 1 161.81 | 1 450.05 | 1 460.44 |
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