Arrow Strategy Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38707353
Deventergade 4, 2791 Dragør

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-62.18-6.25-25.00-6.25
EBIT-62.18-6.25-25.00-6.25
Other financial income79.55125.3657.4393.42
Other financial expenses-25.38-24.00-0.40- 612.61- 372.69
Reduction non-current investment assets-0.20
Pre-tax profit-8.22101.3650.78- 544.19- 378.94
Income taxes11.6478.2899.02118.8583.37
Net earnings3.42179.64149.80- 425.34- 295.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests50.0050.0050.0050.0050.00
Investments total50.0050.0050.0050.0050.00
Non-current loans receivable501.01550.27875.27875.271 210.27
Long term receivables total501.01550.27875.27875.271 210.27
Inventories total
Current other receivables402.08402.081 227.081 396.501 396.50
Current deferred tax assets11.6489.92191.37311.09394.45
Short term receivables total413.72492.001 418.451 707.591 790.96
Other current investments1 920.001 515.301 035.306 159.658 486.48
Cash and bank deposits20.3824.58146.52160.82
Cash and cash equivalents1 940.381 515.301 059.886 306.168 647.30
Balance sheet total (assets)2 905.102 607.573 403.608 939.0211 698.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings2 339.232 342.652 522.292 672.092 246.75
Profit of the financial year3.42179.64149.80- 425.34- 295.57
Shareholders equity total2 392.652 572.292 722.092 296.752 001.17
Non-current owed to group member667.115 639.687 262.36
Non-current liabilities total667.115 639.687 262.36
Current loans from credit institutions918.43971.22
Current trade creditors28.7528.756.256.256.25
Current owed to participating477.580.411 379.00
Short-term deferred tax liabilities5.725.728.159.028.23
Other non-interest bearing current liabilities0.400.4068.8970.30
Current liabilities total512.4635.2814.401 002.602 435.00
Balance sheet total (liabilities)2 905.102 607.573 403.608 939.0211 698.53
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