ARLINGTON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35226648
Monrads Allé 1, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.08 | -20.30 | 135.21 | -13.14 | -22.69 |
| Total depreciation | -30.25 | -35.50 | |||
| EBIT | 10.83 | -55.80 | 135.21 | -13.14 | -22.69 |
| Other financial income | 0.47 | 1.79 | |||
| Other financial expenses | -2.43 | -0.69 | -0.16 | -0.04 | |
| Net income from associates (fin.) | - 520.58 | - 317.30 | -1 157.97 | 362.41 | 67.48 |
| Pre-tax profit | - 512.18 | - 373.10 | -1 023.44 | 349.58 | 46.54 |
| Income taxes | -4.16 | 25.51 | -22.03 | ||
| Net earnings | - 516.35 | - 347.59 | -1 023.44 | 327.55 | 46.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.50 | ||||
| Tangible assets total | 35.50 | ||||
| Holdings in group member companies | 1 560.67 | 1 402.02 | 244.05 | 606.46 | 373.94 |
| Investments total | 1 560.67 | 1 402.02 | 244.05 | 606.46 | 373.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.81 | ||||
| Current other receivables | 21.50 | 12.25 | 54.32 | 13.94 | |
| Current deferred tax assets | 4.72 | 33.82 | 4.79 | 6.79 | |
| Short term receivables total | 26.22 | 12.25 | 88.14 | 18.72 | 126.60 |
| Cash and bank deposits | 3.46 | 0.31 | 15.45 | 16.19 | 13.62 |
| Cash and cash equivalents | 3.46 | 0.31 | 15.45 | 16.19 | 13.62 |
| Balance sheet total (assets) | 1 625.85 | 1 414.58 | 347.64 | 641.37 | 514.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 1 894.65 | 1 547.10 | 1 199.51 | 48.27 | 381.62 |
| Profit of the financial year | - 516.35 | - 347.59 | -1 023.44 | 327.55 | 46.54 |
| Shareholders equity total | 1 458.30 | 1 279.51 | 256.07 | 577.82 | 508.16 |
| Non-current deferred tax liabilities | 4.36 | ||||
| Non-current liabilities total | 4.36 | ||||
| Current owed to group member | 65.12 | 129.07 | 45.96 | ||
| Short-term deferred tax liabilities | 61.16 | 24.82 | |||
| Other non-interest bearing current liabilities | 36.91 | 6.00 | 66.75 | 17.59 | 6.00 |
| Current liabilities total | 163.19 | 135.07 | 91.57 | 63.55 | 6.00 |
| Balance sheet total (liabilities) | 1 625.85 | 1 414.58 | 347.64 | 641.37 | 514.16 |
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