ARBJERG ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36466553
Mads Jensensvej 3, 6660 Lintrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.05 | -1.00 | -6.00 | -8.67 | -7.35 |
| EBIT | -2.05 | -1.00 | -6.00 | -8.67 | -7.35 |
| Other financial income | 192.90 | 236.94 | 181.79 | 179.89 | 213.63 |
| Other financial expenses | -1.03 | -0.07 | -10.46 | -1.27 | -1.67 |
| Income from other inv. held as non-curr. assets | 1 979.57 | ||||
| Net income from associates (fin.) | 2 537.59 | 3 468.00 | 3 588.13 | 2 812.73 | |
| Pre-tax profit | 2 169.38 | 2 773.46 | 3 633.33 | 3 758.09 | 3 017.34 |
| Income taxes | -41.98 | -43.34 | -36.83 | -37.66 | -45.36 |
| Net earnings | 2 127.41 | 2 730.12 | 3 596.50 | 3 720.43 | 2 971.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 064.74 | 5 469.00 | 9 106.50 | 12 019.63 | 13 132.36 |
| Investments total | 3 064.74 | 5 469.00 | 9 106.50 | 12 019.63 | 13 132.36 |
| Non-curr. owed by particip. interest comp. | 2 250.00 | 2 250.00 | 2 250.00 | 2 093.15 | 2 071.73 |
| Long term receivables total | 2 250.00 | 2 250.00 | 2 250.00 | 2 093.15 | 2 071.73 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 120.79 | 4 144.62 | 253.27 | 577.79 | 2 118.90 |
| Current other receivables | 523.29 | ||||
| Short term receivables total | 4 120.79 | 4 144.62 | 253.27 | 1 101.08 | 2 118.90 |
| Cash and bank deposits | 0.20 | 4.63 | 68.63 | 61.25 | 427.79 |
| Cash and cash equivalents | 0.20 | 4.63 | 68.63 | 61.25 | 427.79 |
| Balance sheet total (assets) | 9 435.74 | 11 868.26 | 11 678.40 | 15 275.11 | 17 750.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 306.00 | 1 500.00 | 2 717.80 | 500.00 | 950.00 |
| Other reserves | 2 314.74 | 4 719.00 | 5 756.50 | 11 244.63 | 12 357.36 |
| Retained earnings | 4 594.02 | 2 817.17 | - 478.32 | - 269.95 | 1 387.75 |
| Profit of the financial year | 2 127.41 | 2 730.12 | 3 596.50 | 3 720.43 | 2 971.97 |
| Shareholders equity total | 9 392.17 | 11 816.29 | 11 642.48 | 15 245.11 | 17 717.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | ||
| Current owed to participating | 1.59 | ||||
| Short-term deferred tax liabilities | 41.98 | 49.88 | 28.83 | 21.66 | 25.36 |
| Other non-interest bearing current liabilities | 2.09 | 2.09 | 2.09 | 2.09 | |
| Current liabilities total | 43.56 | 51.96 | 35.91 | 30.00 | 33.70 |
| Balance sheet total (liabilities) | 9 435.74 | 11 868.26 | 11 678.40 | 15 275.11 | 17 750.79 |
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