ARVA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30714369
Brogårdsvej 44-46, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 671.88 | 3 650.89 | 3 554.06 | 3 651.84 | 3 683.78 |
| Employee benefit expenses | -3 023.62 | -3 056.77 | -3 070.67 | -3 231.84 | -3 245.08 |
| EBIT | 648.27 | 594.12 | 483.39 | 420.00 | 438.70 |
| Other financial income | 45.73 | 94.70 | 98.70 | 141.54 | 197.49 |
| Other financial expenses | - 952.56 | -1 012.76 | -1 017.38 | -1 104.29 | -1 239.46 |
| Net income from associates (fin.) | 10 268.82 | 10 178.92 | 13 618.22 | 8 674.44 | 10 576.21 |
| Pre-tax profit | 10 010.26 | 9 854.98 | 13 182.93 | 8 131.70 | 9 972.94 |
| Income taxes | 56.88 | 71.27 | 96.00 | 119.40 | 132.84 |
| Net earnings | 10 067.14 | 9 926.25 | 13 278.93 | 8 251.11 | 10 105.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110 105.88 | 120 284.80 | 133 903.03 | 142 577.47 | 153 153.67 |
| Investments total | 110 105.88 | 120 284.80 | 133 903.03 | 142 577.47 | 153 153.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 762.85 | 3 135.10 | 2 975.77 | 4 396.07 | 5 883.85 |
| Current deferred tax assets | 56.88 | 71.27 | 96.00 | 119.40 | 213.15 |
| Short term receivables total | 1 819.74 | 3 206.37 | 3 071.77 | 4 515.48 | 6 097.00 |
| Balance sheet total (assets) | 111 925.62 | 123 491.17 | 136 974.79 | 147 092.94 | 159 250.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 74 299.07 | 84 366.21 | 94 292.45 | 107 571.38 | 115 822.49 |
| Profit of the financial year | 10 067.14 | 9 926.25 | 13 278.93 | 8 251.11 | 10 105.78 |
| Shareholders equity total | 84 866.21 | 94 792.45 | 108 071.38 | 116 322.49 | 126 428.27 |
| Non-current deferred tax liabilities | 82.56 | 207.88 | |||
| Non-current liabilities total | 82.56 | 207.88 | |||
| Current loans from credit institutions | 1 763.76 | 1 781.82 | 1 603.80 | 1 588.37 | 1 622.34 |
| Current owed to group member | 24 409.56 | 25 246.12 | 25 314.80 | 28 318.71 | 30 379.68 |
| Other non-interest bearing current liabilities | 803.53 | 1 462.90 | 1 984.81 | 863.37 | 820.39 |
| Current liabilities total | 26 976.85 | 28 490.83 | 28 903.41 | 30 770.46 | 32 822.41 |
| Balance sheet total (liabilities) | 111 925.62 | 123 491.17 | 136 974.79 | 147 092.94 | 159 250.68 |
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