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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.18 | -6.25 | -25.00 | -6.25 | |
| EBIT | -62.18 | -6.25 | -25.00 | -6.25 | |
| Other financial income | 79.55 | 125.36 | 57.43 | 93.42 | |
| Other financial expenses | -25.38 | -24.00 | -0.40 | - 612.61 | - 372.69 |
| Reduction non-current investment assets | -0.20 | ||||
| Pre-tax profit | -8.22 | 101.36 | 50.78 | - 544.19 | - 378.94 |
| Income taxes | 11.64 | 78.28 | 99.02 | 118.85 | 83.37 |
| Net earnings | 3.42 | 179.64 | 149.80 | - 425.34 | - 295.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 501.01 | 550.27 | 875.27 | 875.27 | 1 210.27 |
| Long term receivables total | 501.01 | 550.27 | 875.27 | 875.27 | 1 210.27 |
| Inventories total | |||||
| Current other receivables | 402.08 | 402.08 | 1 227.08 | 1 396.50 | 1 396.50 |
| Current deferred tax assets | 11.64 | 89.92 | 191.37 | 311.09 | 394.45 |
| Short term receivables total | 413.72 | 492.00 | 1 418.45 | 1 707.59 | 1 790.96 |
| Other current investments | 1 920.00 | 1 515.30 | 1 035.30 | 6 159.65 | 8 486.48 |
| Cash and bank deposits | 20.38 | 24.58 | 146.52 | 160.82 | |
| Cash and cash equivalents | 1 940.38 | 1 515.30 | 1 059.88 | 6 306.16 | 8 647.30 |
| Balance sheet total (assets) | 2 905.10 | 2 607.57 | 3 403.60 | 8 939.02 | 11 698.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 339.23 | 2 342.65 | 2 522.29 | 2 672.09 | 2 246.75 |
| Profit of the financial year | 3.42 | 179.64 | 149.80 | - 425.34 | - 295.57 |
| Shareholders equity total | 2 392.65 | 2 572.29 | 2 722.09 | 2 296.75 | 2 001.17 |
| Non-current owed to group member | 667.11 | 5 639.68 | 7 262.36 | ||
| Non-current liabilities total | 667.11 | 5 639.68 | 7 262.36 | ||
| Current loans from credit institutions | 918.43 | 971.22 | |||
| Current trade creditors | 28.75 | 28.75 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 477.58 | 0.41 | 1 379.00 | ||
| Short-term deferred tax liabilities | 5.72 | 5.72 | 8.15 | 9.02 | 8.23 |
| Other non-interest bearing current liabilities | 0.40 | 0.40 | 68.89 | 70.30 | |
| Current liabilities total | 512.46 | 35.28 | 14.40 | 1 002.60 | 2 435.00 |
| Balance sheet total (liabilities) | 2 905.10 | 2 607.57 | 3 403.60 | 8 939.02 | 11 698.53 |
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