ARWOS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33057105
Forsyningsvejen 2, 6200 Aabenraa
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -54.00 | -52.00 |
| EBIT | -54.00 | -52.00 |
| Other financial income | 2.00 | 1.00 |
| Other financial expenses | -17.00 | -25.00 |
| Net income from associates (fin.) | 54 547.00 | 42 943.00 |
| Pre-tax profit | 54 478.00 | 42 867.00 |
| Income taxes | 43.00 | 44.00 |
| Net earnings | 54 521.00 | 42 911.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 323 226.00 | 2 367 169.00 |
| Investments total | 2 323 226.00 | 2 367 169.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 25 179.00 | 25 179.00 |
| Current other receivables | 13.00 | 26.00 |
| Current deferred tax assets | 435.00 | 479.00 |
| Short term receivables total | 25 627.00 | 25 684.00 |
| Cash and bank deposits | 52.00 | 39.00 |
| Cash and cash equivalents | 52.00 | 39.00 |
| Balance sheet total (assets) | 2 348 905.00 | 2 392 892.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 216 600.00 | 217 000.00 |
| Other reserves | 360 707.00 | 403 650.00 |
| Retained earnings | 1 686 953.00 | 1 699 131.00 |
| Profit of the financial year | 54 521.00 | 42 911.00 |
| Shareholders equity total | 2 318 781.00 | 2 362 692.00 |
| Non-current liabilities total | ||
| Current owed to group member | 30 087.00 | 30 162.00 |
| Other non-interest bearing current liabilities | 37.00 | 38.00 |
| Current liabilities total | 30 124.00 | 30 200.00 |
| Balance sheet total (liabilities) | 2 348 905.00 | 2 392 892.00 |
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