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Arhaan Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40032428
Kongelysvej 10, Nærheden 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.21 | 272.74 | 185.05 | 355.70 | 607.80 |
| Employee benefit expenses | - 137.13 | - 220.35 | - 126.69 | - 309.24 | - 450.60 |
| EBIT | 202.09 | 52.39 | 58.36 | 46.46 | 157.20 |
| Other financial expenses | -0.36 | -2.77 | -1.93 | -1.08 | -0.90 |
| Pre-tax profit | 201.72 | 49.62 | 56.43 | 45.39 | 156.30 |
| Income taxes | -45.16 | -11.92 | -13.86 | -10.45 | -34.89 |
| Net earnings | 156.57 | 37.70 | 42.57 | 34.94 | 121.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 237.41 | 339.42 | 340.23 | 288.63 | 363.54 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 237.41 | 339.42 | 346.23 | 288.63 | 363.54 |
| Cash and bank deposits | 99.93 | 7.55 | 27.69 | 143.30 | 239.79 |
| Cash and cash equivalents | 99.93 | 7.55 | 27.69 | 143.30 | 239.79 |
| Balance sheet total (assets) | 337.34 | 346.97 | 373.92 | 431.93 | 603.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.91 | 166.48 | 204.18 | 246.74 | 281.68 |
| Profit of the financial year | 156.57 | 37.70 | 42.57 | 34.94 | 121.41 |
| Shareholders equity total | 216.48 | 254.18 | 296.74 | 331.68 | 453.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.61 | 22.41 | 12.84 | 9.48 | |
| Short-term deferred tax liabilities | 45.16 | 11.92 | 13.86 | 10.45 | 24.89 |
| Other non-interest bearing current liabilities | 64.09 | 58.45 | 63.31 | 76.96 | 115.88 |
| Current liabilities total | 120.86 | 92.79 | 77.17 | 100.25 | 150.25 |
| Balance sheet total (liabilities) | 337.34 | 346.97 | 373.92 | 431.93 | 603.34 |
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