ARBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21734209
Regnbuevænget 2, 8660 Skanderborg
erik.arberg@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | ||||
| Other operating expenses | -0.00 | ||||
| EBIT | -0.00 | -0.00 | -1.50 | 1.50 | |
| Other financial income | 0.66 | 0.09 | 0.02 | 11.48 | |
| Other financial expenses | -14.81 | -20.39 | -10.14 | -12.95 | -27.06 |
| Net income from associates (fin.) | 74.61 | 60.39 | 17.43 | 69.34 | 184.74 |
| Pre-tax profit | 60.91 | 40.66 | 7.38 | 54.91 | 170.66 |
| Income taxes | 3.25 | 4.19 | 2.23 | 3.18 | 3.05 |
| Net earnings | 64.17 | 44.86 | 9.61 | 58.09 | 173.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 034.58 | 794.97 | 812.40 | 881.74 | 1 066.48 |
| Investments total | 1 034.58 | 794.97 | 812.40 | 881.74 | 1 066.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 269.27 | 43.91 | 45.82 | 445.00 | 107.38 |
| Current deferred tax assets | 22.03 | 18.19 | 14.23 | 19.56 | 52.11 |
| Short term receivables total | 291.30 | 62.10 | 60.05 | 464.56 | 159.48 |
| Cash and bank deposits | 0.02 | 174.95 | 110.99 | 1.99 | 344.59 |
| Cash and cash equivalents | 0.02 | 174.95 | 110.99 | 1.99 | 344.59 |
| Balance sheet total (assets) | 1 325.90 | 1 032.02 | 983.44 | 1 348.29 | 1 570.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | 95.00 | 95.00 | 58.90 | 200.00 |
| Other reserves | 12.40 | 81.74 | 66.48 | ||
| Retained earnings | 586.42 | 555.59 | 493.05 | 374.42 | 247.76 |
| Profit of the financial year | 64.17 | 44.86 | 9.61 | 58.09 | 173.71 |
| Shareholders equity total | 870.59 | 820.45 | 735.06 | 698.14 | 812.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 155.50 | 117.82 | 87.51 | 86.69 | 63.39 |
| Current owed to group member | 289.04 | 93.75 | 160.87 | 557.07 | 649.14 |
| Short-term deferred tax liabilities | 10.78 | 6.38 | 45.07 | ||
| Current liabilities total | 455.31 | 211.58 | 248.38 | 650.14 | 757.60 |
| Balance sheet total (liabilities) | 1 325.90 | 1 032.02 | 983.44 | 1 348.29 | 1 570.55 |
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