ARRIVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32261388
Amerika Plads 37, 2100 København Ø
tel: 72302501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.00 | ||||
| Gross profit | 1.00 | ||||
| Costs of management | -30.00 | -31.00 | -33.00 | -31.00 | - 135.00 |
| EBIT | -30.00 | -31.00 | -32.00 | -31.00 | - 135.00 |
| Other financial income | 11.00 | ||||
| Other financial expenses | -4.00 | -7.00 | -4.00 | ||
| Pre-tax profit | -30.00 | -31.00 | -36.00 | -38.00 | - 128.00 |
| Income taxes | - 956.00 | - 541.00 | 5.00 | 4.00 | 5.00 |
| Net earnings | - 986.00 | - 572.00 | -31.00 | -34.00 | - 123.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 335 300.00 | ||||
| Investments total | 335 300.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.00 | ||||
| Current deferred tax assets | 566.00 | 23.00 | 25.00 | 27.00 | 31.00 |
| Short term receivables total | 589.00 | 23.00 | 25.00 | 27.00 | 31.00 |
| Balance sheet total (assets) | 589.00 | 23.00 | 25.00 | 27.00 | 335 331.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 128.00 |
| Retained earnings | 1 418.00 | 432.00 | - 140.00 | - 171.00 | 335 094.00 |
| Profit of the financial year | - 986.00 | - 572.00 | -31.00 | -34.00 | - 123.00 |
| Shareholders equity total | 559.00 | -13.00 | -44.00 | -78.00 | 335 099.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.00 | 29.00 | 65.00 | 99.00 | 93.00 |
| Other non-interest bearing current liabilities | 5.00 | 7.00 | 4.00 | 6.00 | 139.00 |
| Current liabilities total | 30.00 | 36.00 | 69.00 | 105.00 | 232.00 |
| Balance sheet total (liabilities) | 589.00 | 23.00 | 25.00 | 27.00 | 335 331.00 |
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