Arbor Holding aps — Credit Rating and Financial Key Figures
CVR number: 37795917
Drosselvej 77, 2000 Frederiksberg
arbor@helio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 236.89 | - 169.19 | - 308.22 | - 107.63 | -88.08 |
| Total depreciation | -53.12 | -53.12 | -53.12 | -53.12 | -53.12 |
| EBIT | - 290.01 | - 222.30 | - 361.34 | - 160.75 | - 141.20 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -0.31 | -1.97 | -2.46 | -1.70 | -2.54 |
| Pre-tax profit | - 290.33 | - 224.27 | - 363.80 | - 162.45 | - 143.70 |
| Income taxes | 259.58 | ||||
| Net earnings | - 290.33 | - 224.27 | - 363.80 | 97.14 | - 143.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 840.95 | 1 840.95 | 1 840.95 | 1 840.95 | 1 840.95 |
| Machinery and equipment | 402.81 | 349.69 | 296.58 | 243.46 | 190.34 |
| Tangible assets total | 2 243.76 | 2 190.64 | 2 137.53 | 2 084.41 | 2 031.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.14 | 36.56 | 38.19 | 32.30 | 17.96 |
| Cash and cash equivalents | 39.14 | 36.56 | 38.19 | 32.30 | 17.96 |
| Balance sheet total (assets) | 2 282.90 | 2 227.20 | 2 175.72 | 2 116.71 | 2 049.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 421.80 | - 712.13 | - 936.40 | -1 300.20 | -1 203.06 |
| Profit of the financial year | - 290.33 | - 224.27 | - 363.80 | 97.14 | - 143.70 |
| Shareholders equity total | - 662.13 | - 886.40 | -1 250.20 | -1 153.06 | -1 296.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.23 | ||||
| Current owed to group member | 3 085.23 | 3 375.23 | 3 170.64 | 3 264.12 | |
| Other non-interest bearing current liabilities | 2 945.03 | 28.38 | 50.69 | 81.89 | 81.89 |
| Current liabilities total | 2 945.03 | 3 113.61 | 3 425.91 | 3 269.77 | 3 346.02 |
| Balance sheet total (liabilities) | 2 282.90 | 2 227.20 | 2 175.72 | 2 116.71 | 2 049.26 |
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