ARBEJDSHESTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31763606
Nørremarksvej 53, 5762 Vester Skerninge
info@arbejdshesten.dk
tel: 62244039
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | 494.38 | 607.85 | 644.29 | 498.47 |
| Employee benefit expenses | - 659.52 | - 852.28 | - 775.89 | - 674.55 | |
| Total depreciation | -10.10 | -16.69 | -16.19 | ||
| EBIT | -6.13 | - 165.15 | - 254.52 | - 148.29 | - 192.27 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.05 | -1.15 | -19.44 | -16.30 | -10.39 |
| Net income from associates (fin.) | 19.77 | 329.16 | 157.20 | 15.93 | -11.22 |
| Pre-tax profit | 13.59 | 162.89 | - 116.76 | - 148.66 | - 213.88 |
| Income taxes | 1.36 | 36.59 | 60.19 | 36.21 | 44.02 |
| Net earnings | 14.95 | 199.48 | -56.57 | - 112.45 | - 169.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.34 | 56.65 | 39.96 | ||
| Tangible assets total | 73.34 | 56.65 | 39.96 | ||
| Holdings in group member companies | 375.24 | 704.40 | 361.61 | 377.54 | 366.32 |
| Investments total | 375.24 | 704.40 | 361.61 | 377.54 | 366.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.44 | 117.91 | 21.22 | 16.22 | |
| Current other receivables | 47.68 | 307.24 | 57.41 | ||
| Current deferred tax assets | 34.53 | 101.47 | 149.92 | 59.14 | 111.16 |
| Short term receivables total | 34.53 | 362.60 | 267.83 | 387.60 | 184.80 |
| Cash and bank deposits | 225.55 | 266.36 | 377.49 | 11.86 | 134.81 |
| Cash and cash equivalents | 225.55 | 266.36 | 377.49 | 11.86 | 134.81 |
| Balance sheet total (assets) | 635.33 | 1 333.36 | 1 080.27 | 833.64 | 725.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 29.16 | ||||
| Retained earnings | 287.55 | 160.34 | 388.97 | 332.40 | 219.95 |
| Profit of the financial year | 14.95 | 199.48 | -56.57 | - 112.45 | - 169.87 |
| Shareholders equity total | 538.10 | 626.97 | 457.40 | 344.95 | 175.08 |
| Non-current deferred tax liabilities | 45.36 | ||||
| Non-current liabilities total | 45.36 | ||||
| Current trade creditors | 5.00 | 14.58 | 14.56 | 100.12 | 6.26 |
| Current owed to group member | 92.23 | 646.46 | 554.57 | 388.58 | 478.13 |
| Other non-interest bearing current liabilities | 53.73 | 66.42 | |||
| Current liabilities total | 97.23 | 661.03 | 622.87 | 488.70 | 550.80 |
| Balance sheet total (liabilities) | 635.33 | 1 333.36 | 1 080.27 | 833.64 | 725.88 |
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