NH ARILDSVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34895279
Arildsvej 52, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.85 | 180.28 | 156.53 | 1 480.57 | 133.40 |
| Total depreciation | -35.78 | -39.30 | -40.56 | -68.64 | -38.60 |
| EBIT | 100.07 | 140.99 | 115.98 | 1 411.93 | 94.80 |
| Other financial income | 238.40 | 3 650.18 | 544.60 | 1 378.47 | |
| Other financial expenses | -21.99 | -10.53 | -11.75 | -73.86 | - 192.39 |
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | 2 011.20 | ||||
| Pre-tax profit | 2 089.27 | 368.86 | 3 754.41 | 1 882.66 | 1 180.87 |
| Income taxes | -35.07 | -39.01 | -32.34 | - 274.00 | - 215.22 |
| Net earnings | 2 054.21 | 329.86 | 3 722.07 | 1 608.67 | 965.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 306.00 | ||||
| Intangible assets total | 1 306.00 | ||||
| Land and waters | 4 426.46 | 4 387.16 | 6 260.86 | 4 508.49 | 7 490.27 |
| Tangible assets total | 4 426.46 | 4 387.16 | 6 260.86 | 4 508.49 | 7 490.27 |
| Holdings in group member companies | 1 330.22 | 1 330.22 | |||
| Participating interests | 444.00 | 444.00 | 444.00 | ||
| Investments total | 1 330.22 | 1 330.22 | 444.00 | 444.00 | 444.00 |
| Non-current loans receivable | 100.00 | 100.00 | 1 600.00 | 5 392.92 | |
| Non-current other receivables | 2 520.00 | 2 340.00 | 5 895.00 | 4 160.00 | 2 675.00 |
| Long term receivables total | 2 520.00 | 2 440.00 | 5 995.00 | 5 760.00 | 8 067.92 |
| Inventories total | |||||
| Current trade debtors | 8.90 | ||||
| Current other receivables | 3 005.42 | 0.67 | |||
| Current deferred tax assets | 33.93 | 609.61 | 1 003.44 | ||
| Short term receivables total | 33.93 | 609.61 | 1 003.44 | 3 014.32 | 0.67 |
| Cash and bank deposits | 511.68 | ||||
| Cash and cash equivalents | 511.68 | ||||
| Balance sheet total (assets) | 8 310.61 | 8 766.99 | 13 703.30 | 15 032.81 | 16 514.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 238.68 | ||||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 70.00 |
| Retained earnings | 4 719.49 | 6 716.50 | 6 987.45 | 10 648.52 | 12 187.19 |
| Profit of the financial year | 2 054.21 | 329.86 | 3 722.07 | 1 608.67 | 965.66 |
| Shareholders equity total | 6 910.20 | 7 183.55 | 10 848.42 | 12 636.87 | 13 302.85 |
| Provisions | 47.84 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 187.29 | 688.60 | 1 619.12 | 1 297.34 | |
| Current trade creditors | 5.00 | 5.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 103.16 | 323.38 | |||
| Short-term deferred tax liabilities | 402.06 | 770.19 | 277.09 | 68.35 | |
| Other non-interest bearing current liabilities | 104.97 | 164.39 | 453.56 | 761.67 | 3 131.34 |
| Current liabilities total | 1 400.41 | 1 583.44 | 2 854.87 | 2 348.10 | 3 211.69 |
| Balance sheet total (liabilities) | 8 310.61 | 8 766.99 | 13 703.30 | 15 032.81 | 16 514.54 |
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