HOLDINGSELSKABET ARB ApS — Credit Rating and Financial Key Figures

CVR number: 25374649
Nørretorv 2, 4100 Ringsted
410@edc.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit37.64-60.65247.9220.26321.36
Employee benefit expenses-1 295.45-1 127.56- 743.75- 441.50- 611.29
Other operating expenses-21.00
Total depreciation-16.95-16.95-16.95-16.95-16.95
EBIT-1 274.76-1 226.15- 512.77- 438.19- 306.88
Other financial income1 408.54408.75848.531 427.221 077.09
Other financial expenses- 100.31- 311.62- 382.94- 912.34- 412.73
Reduction non-current investment assets- 776.26-10.00
Income from other inv. held as non-curr. assets52.5241.27296.961 386.32- 222.56
Net income from associates (fin.)1 823.374 538.565 868.111 625.612 686.91
Pre-tax profit1 133.093 450.816 117.893 088.632 811.83
Income taxes5.2826.16- 164.0280.4260.15
Net earnings1 138.373 476.975 953.873 169.042 871.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 107.311 090.361 073.421 056.471 039.53
Tangible assets total1 107.311 090.361 073.421 056.471 039.53
Holdings in group member companies968.932 132.691 741.87325.26620.39
Participating interests5 473.377 547.6010 648.357 677.419 413.68
Investments total6 442.309 680.2912 390.228 002.6710 034.08
Non-curr. owed by particip. interest comp.607.39584.18
Non-current loans receivable5 583.285 601.247 924.1013 853.2014 604.02
Non-current other receivables597.14
Long term receivables total5 583.285 601.248 521.2414 460.5915 188.21
Inventories total
Current trade debtors96.69
Current amounts owed by group member comp.746.9737.00349.31684.90
Current owed by particip. interest comp.2 262.922 452.642 602.534 324.793 502.91
Prepayments and accrued income0.820.85
Current other receivables417.91718.43632.48164.92214.63
Current deferred tax assets537.33847.99388.55190.19298.90
Short term receivables total4 061.814 056.063 972.875 365.624 017.29
Other current investments1 350.611 238.161 589.841 496.261 692.18
Cash and bank deposits464.401 066.41495.20139.716.44
Cash and cash equivalents1 815.012 304.582 085.041 635.971 698.63
Balance sheet total (assets)19 009.7122 732.5428 042.7930 521.3231 977.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00300.001 350.001 700.00500.00
Other reserves450.203 674.866 389.791 086.243 039.53
Retained earnings14 521.7712 135.4811 547.5221 104.9421 804.02
Profit of the financial year1 138.373 476.975 953.873 169.042 871.98
Shareholders equity total16 435.3419 712.3125 366.1827 185.2228 340.53
Provisions28.97
Non-current loans from credit institutions986.00986.00986.00986.00986.00
Non-current other liabilities1 000.00
Non-current deferred tax liabilities2 000.00700.00
Non-current liabilities total986.00986.001 986.002 986.001 686.00
Current loans from credit institutions1 514.00
Current trade creditors23.1323.1323.1323.1323.13
Current owed to participating250.0050.00
Current owed to group member1 083.201 704.06200.00
Other non-interest bearing current liabilities232.04257.04667.48297.99214.06
Current liabilities total1 588.372 034.23690.60321.121 951.19
Balance sheet total (liabilities)19 009.7122 732.5428 042.7930 521.3231 977.72
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