HOLDINGSELSKABET ARB ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-60.65247.9220.26321.3624.02
Employee benefit expenses-1 127.56- 743.75- 441.50- 611.29- 720.46
Other operating expenses-21.00
Total depreciation-16.95-16.95-16.95-16.95-16.95
EBIT-1 226.15- 512.77- 438.19- 306.88- 713.39
Other financial income408.75848.531 427.221 077.091 090.55
Other financial expenses- 311.62- 382.94- 912.34- 412.73- 995.55
Reduction non-current investment assets-10.00
Income from other inv. held as non-curr. assets41.27296.961 386.32- 222.56-44.98
Net income from associates (fin.)4 538.565 868.111 625.612 686.912 399.18
Pre-tax profit3 450.816 117.893 088.632 811.831 735.81
Income taxes26.16- 164.0280.4260.15-64.89
Net earnings3 476.975 953.873 169.042 871.981 670.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 090.361 073.421 056.471 039.531 022.58
Tangible assets total1 090.361 073.421 056.471 039.531 022.58
Holdings in group member companies2 132.691 741.87325.26620.39637.19
Participating interests7 547.6010 648.357 677.419 413.6810 099.77
Investments total9 680.2912 390.228 002.6710 034.0810 736.96
Non-curr. owed by particip. interest comp.607.39584.18576.68
Non-current loans receivable5 601.247 924.1013 853.2014 604.0214 326.29
Non-current other receivables597.14293.33
Long term receivables total5 601.248 521.2414 460.5915 188.2115 196.30
Inventories total
Current amounts owed by group member comp.37.00349.31684.9033.08
Current owed by particip. interest comp.2 452.642 602.534 324.793 502.913 658.89
Prepayments and accrued income0.820.85
Current other receivables718.43632.48164.92214.63283.76
Current deferred tax assets847.99388.55190.19298.90146.90
Short term receivables total4 056.063 972.875 365.624 017.294 122.63
Other current investments1 238.161 589.841 496.261 692.181 997.67
Cash and bank deposits1 066.41495.20139.716.444.11
Cash and cash equivalents2 304.582 085.041 635.971 698.632 001.78
Balance sheet total (assets)22 732.5428 042.7930 521.3231 977.7233 080.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.001 350.001 700.00500.00135.00
Other reserves3 674.866 389.791 086.243 039.533 742.41
Retained earnings12 135.4811 547.5221 104.9421 804.0223 838.12
Profit of the financial year3 476.975 953.873 169.042 871.981 670.92
Shareholders equity total19 712.3125 366.1827 185.2228 340.5329 511.45
Provisions28.97
Non-current loans from credit institutions986.00986.00986.00986.00955.22
Non-current other liabilities1 000.00
Non-current deferred tax liabilities2 000.00756.021 210.47
Non-current liabilities total986.001 986.002 986.001 742.022 165.69
Current loans from credit institutions1 514.001 211.46
Advances received0.99
Current trade creditors23.1323.1323.1323.1324.49
Current owed to participating50.000.75
Current owed to group member1 704.06200.00
Other non-interest bearing current liabilities257.04667.48297.99158.05165.43
Current liabilities total2 034.23690.60321.121 895.171 403.11
Balance sheet total (liabilities)22 732.5428 042.7930 521.3231 977.7233 080.26
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version