ARBOREA DANIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 60899916
Meldrupvej 20, 8700 Horsens
tel: 75657977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.11 | -21.03 | -20.86 | -24.38 | -23.05 |
| EBIT | -19.11 | -21.03 | -20.86 | -24.38 | -23.05 |
| Other financial income | 0.03 | 39.61 | 46.82 | ||
| Other financial expenses | -67.85 | -72.06 | -58.17 | -44.38 | -60.79 |
| Net income from associates (fin.) | 514.94 | 301.48 | - 340.02 | - 208.77 | 713.47 |
| Pre-tax profit | 427.97 | 208.40 | - 419.02 | - 237.92 | 676.45 |
| Income taxes | 18.26 | 18.76 | 17.39 | 6.30 | 8.49 |
| Net earnings | 446.23 | 227.16 | - 401.62 | - 231.62 | 684.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 190.18 | 5 491.66 | 2 284.07 | 1 328.83 | 2 042.30 |
| Investments total | 5 190.18 | 5 491.66 | 2 284.07 | 1 328.83 | 2 042.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 032.15 | 2 724.66 | |||
| Current other receivables | 47.66 | ||||
| Current deferred tax assets | 175.71 | 64.55 | 83.09 | 52.30 | 58.30 |
| Short term receivables total | 175.71 | 64.55 | 83.09 | 3 084.45 | 2 830.62 |
| Cash and bank deposits | 1.23 | 3.66 | 9.29 | 3.74 | |
| Cash and cash equivalents | 1.23 | 3.66 | 9.29 | 3.74 | |
| Balance sheet total (assets) | 5 365.89 | 5 557.45 | 2 370.82 | 4 422.58 | 4 876.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | 939.08 | 512.04 | |||
| Retained earnings | -1 100.42 | - 227.16 | 402.04 | 0.42 | - 231.21 |
| Profit of the financial year | 446.23 | 227.16 | - 401.62 | - 231.62 | 684.94 |
| Shareholders equity total | 884.88 | 1 112.04 | 710.42 | 368.79 | 1 053.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 2.98 | 2 762.97 | 2 520.27 | ||
| Current owed to group member | 4 318.09 | 4 409.82 | 1 632.66 | 1 274.82 | 1 286.66 |
| Short-term deferred tax liabilities | 143.46 | 19.59 | 11.74 | ||
| Current liabilities total | 4 481.01 | 4 445.41 | 1 660.40 | 4 053.78 | 3 822.93 |
| Balance sheet total (liabilities) | 5 365.89 | 5 557.45 | 2 370.82 | 4 422.58 | 4 876.66 |
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