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ARVIDSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28864604
Meldager 21, Svogerslev 4000 Roskilde
tel: 40761828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.83 | -0.16 | -0.99 | -1.19 | -1.19 |
| EBIT | 5.83 | -0.16 | -0.99 | -1.19 | -1.19 |
| Other financial expenses | -12.03 | -12.54 | -12.87 | ||
| Reduction non-current investment assets | 400.00 | ||||
| Net income from associates (fin.) | 49.68 | ||||
| Pre-tax profit | 43.48 | -12.70 | -13.86 | -1.19 | 398.81 |
| Net earnings | 43.48 | -12.70 | -13.86 | -1.19 | 398.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.24 | 14.67 | 14.67 | 14.67 | 414.67 |
| Short term receivables total | 15.24 | 14.67 | 14.67 | 14.67 | 414.67 |
| Cash and bank deposits | 21.70 | 21.90 | 20.87 | 19.68 | 18.50 |
| Cash and cash equivalents | 21.70 | 21.90 | 20.87 | 19.68 | 18.50 |
| Balance sheet total (assets) | 36.94 | 36.57 | 35.54 | 34.35 | 433.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 439.87 | - 396.39 | - 409.09 | - 422.94 | - 424.13 |
| Profit of the financial year | 43.48 | -12.70 | -13.86 | -1.19 | 398.81 |
| Shareholders equity total | - 271.39 | - 284.09 | - 297.94 | - 299.13 | 99.68 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 308.33 | 320.66 | 333.48 | 333.48 | 333.48 |
| Current liabilities total | 308.33 | 320.66 | 333.48 | 333.48 | 333.48 |
| Balance sheet total (liabilities) | 36.94 | 36.57 | 35.54 | 34.35 | 433.16 |
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