ARVIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32065074
Hovedgade 6, 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.67 | -26.09 | - 198.00 | -29.60 | -41.96 |
| EBIT | -23.67 | -26.09 | - 198.00 | -29.60 | -41.96 |
| Other financial income | 3.08 | 3.23 | 7.29 | 436.73 | 983.53 |
| Other financial expenses | -38.55 | -4.94 | -29.12 | - 240.94 | - 425.49 |
| Net income from associates (fin.) | 6 740.07 | 6 830.58 | 6 719.78 | 6 410.13 | 6 055.97 |
| Pre-tax profit | 6 680.93 | 6 802.79 | 6 499.95 | 6 576.33 | 6 572.06 |
| Income taxes | 13.01 | 6.11 | 48.36 | -36.98 | - 113.47 |
| Net earnings | 6 693.94 | 6 808.90 | 6 548.31 | 6 539.35 | 6 458.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 094.50 | 9 632.83 | 9 670.01 | 9 370.14 | 9 091.64 |
| Participating interests | 2 536.46 | 2 407.71 | 2 501.31 | 3 056.31 | 3 438.79 |
| Investments total | 11 630.96 | 12 040.54 | 12 171.32 | 12 426.45 | 12 530.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 143.18 | 4 843.18 | 7 335.82 | 6 516.81 | 4 590.04 |
| Prepayments and accrued income | 46.63 | ||||
| Current other receivables | 10 005.76 | 10 558.99 | 766.27 | 582.75 | 599.72 |
| Current deferred tax assets | 13.01 | 6.11 | 1 748.03 | 1 604.00 | 1 536.53 |
| Short term receivables total | 15 161.95 | 15 408.28 | 9 850.13 | 8 703.56 | 6 772.92 |
| Other current investments | 10 107.91 | ||||
| Cash and bank deposits | 10 361.58 | 11 933.58 | 22 926.03 | 20 469.79 | 13 082.19 |
| Cash and cash equivalents | 10 361.58 | 11 933.58 | 22 926.03 | 20 469.79 | 23 190.11 |
| Balance sheet total (assets) | 37 154.50 | 39 382.40 | 44 947.48 | 41 599.80 | 42 493.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 7 000.00 | 5 000.00 | 4 000.00 | ||
| Retained earnings | 6 556.01 | 13 249.95 | 20 058.85 | 21 607.16 | 24 146.51 |
| Profit of the financial year | 6 693.94 | 6 808.90 | 6 548.31 | 6 539.35 | 6 458.59 |
| Shareholders equity total | 20 549.95 | 20 358.85 | 26 907.16 | 33 446.51 | 34 905.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.01 | 8 080.00 | 7 568.35 | ||
| Current owed to group member | 16 584.55 | 19 003.55 | 17 381.77 | ||
| Short-term deferred tax liabilities | 567.67 | 52.98 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 77.88 | 20.30 | 20.00 |
| Current liabilities total | 16 604.55 | 19 023.55 | 18 040.32 | 8 153.29 | 7 588.35 |
| Balance sheet total (liabilities) | 37 154.50 | 39 382.40 | 44 947.48 | 41 599.80 | 42 493.46 |
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