ARVIDSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28864604
Meldager 21, Svogerslev 4000 Roskilde
tel: 40761828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.30 | 5.83 | -0.16 | -0.99 | -1.19 |
| EBIT | -5.30 | 5.83 | -0.16 | -0.99 | -1.19 |
| Other financial income | 13.35 | ||||
| Other financial expenses | -11.03 | -12.03 | -12.54 | -12.87 | |
| Reduction non-current investment assets | - 399.92 | ||||
| Net income from associates (fin.) | -1.02 | 49.68 | |||
| Pre-tax profit | - 403.91 | 43.48 | -12.70 | -13.86 | -1.19 |
| Net earnings | - 403.91 | 43.48 | -12.70 | -13.86 | -1.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.24 | ||||
| Current other receivables | 15.24 | 14.67 | 14.67 | 14.67 | |
| Short term receivables total | 14.24 | 15.24 | 14.67 | 14.67 | 14.67 |
| Cash and bank deposits | 23.77 | 21.70 | 21.90 | 20.87 | 19.68 |
| Cash and cash equivalents | 23.77 | 21.70 | 21.90 | 20.87 | 19.68 |
| Balance sheet total (assets) | 38.01 | 36.94 | 36.57 | 35.54 | 34.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -35.95 | - 439.87 | - 396.39 | - 409.09 | - 422.94 |
| Profit of the financial year | - 403.91 | 43.48 | -12.70 | -13.86 | -1.19 |
| Shareholders equity total | - 314.87 | - 271.39 | - 284.09 | - 297.94 | - 299.13 |
| Provisions | 49.68 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | ||||
| Other non-interest bearing current liabilities | 295.95 | 308.33 | 320.66 | 333.48 | 333.48 |
| Current liabilities total | 303.20 | 308.33 | 320.66 | 333.48 | 333.48 |
| Balance sheet total (liabilities) | 38.01 | 36.94 | 36.57 | 35.54 | 34.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.