ARLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31608511
Oliefabriksvej 61, 2770 Kastrup
arler_holding@bsdistribution.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.58 | -8.50 | -13.46 | -38.16 |
| EBIT | -8.50 | -8.58 | -8.50 | -13.46 | -38.16 |
| Other financial income | 132.70 | 113.07 | 0.20 | 119.01 | 632.24 |
| Other financial expenses | -3.20 | -4.33 | - 170.41 | - 244.12 | - 477.29 |
| Net income from associates (fin.) | 1 031.80 | 3 086.49 | -1 778.15 | 1 974.86 | 1 386.87 |
| Pre-tax profit | 1 152.80 | 3 186.65 | -1 956.86 | 1 836.29 | 1 503.65 |
| Income taxes | -35.96 | -32.71 | -31.00 | - 244.78 | 299.77 |
| Net earnings | 1 116.84 | 3 153.94 | -1 987.87 | 1 591.51 | 1 803.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 387.27 | 7 513.76 | 5 735.61 | 7 710.46 | 5 647.01 |
| Investments total | 4 387.27 | 7 513.76 | 5 735.61 | 7 710.46 | 5 647.01 |
| Non-curr. owed by group member comp. | 2 644.77 | 2 858.78 | 317.77 | ||
| Long term receivables total | 2 644.77 | 2 858.78 | 317.77 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 122.14 | 396.61 | |||
| Current other receivables | 0.44 | ||||
| Current deferred tax assets | 284.77 | 784.17 | 138.00 | ||
| Short term receivables total | 3 406.91 | 784.17 | 138.00 | 397.05 | |
| Other current investments | 2 086.45 | 4 051.91 | |||
| Cash and bank deposits | 398.53 | 528.36 | 5 320.64 | 7 345.58 | 5 983.42 |
| Cash and cash equivalents | 398.53 | 528.36 | 5 320.64 | 9 432.04 | 10 035.33 |
| Balance sheet total (assets) | 8 192.70 | 11 471.07 | 14 053.02 | 17 460.27 | 16 079.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 1 500.00 | 800.00 | |
| Other reserves | 3 233.76 | 1 455.61 | 1 974.86 | 1 367.02 | |
| Retained earnings | 6 159.15 | 3 442.23 | 8 374.33 | 4 367.22 | 5 766.56 |
| Profit of the financial year | 1 116.84 | 3 153.94 | -1 987.87 | 1 591.51 | 1 803.42 |
| Shareholders equity total | 7 900.99 | 10 554.94 | 7 967.07 | 9 558.58 | 9 862.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 144.32 | 6 008.27 | 7 864.18 | 6 136.46 | |
| Short-term deferred tax liabilities | 240.41 | 720.26 | 29.38 | 72.31 | |
| Other non-interest bearing current liabilities | 51.30 | 51.54 | 77.67 | 8.13 | 8.63 |
| Current liabilities total | 291.71 | 916.13 | 6 085.95 | 7 901.69 | 6 217.40 |
| Balance sheet total (liabilities) | 8 192.70 | 11 471.07 | 14 053.02 | 17 460.27 | 16 079.40 |
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