H. ARP-HANSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15132280
Nybrovej 75, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.66 | 218.94 | 140.01 | -81.70 | - 132.01 |
| Employee benefit expenses | - 336.27 | - 367.56 | - 424.22 | - 339.91 | - 316.32 |
| Other operating expenses | - 582.01 | ||||
| EBIT | - 886.62 | - 148.61 | - 284.21 | - 421.61 | - 448.33 |
| Other financial income | 10.19 | 63.54 | 142.46 | ||
| Other financial expenses | - 479.62 | - 906.45 | -1 384.47 | -1 260.38 | -95.81 |
| Net income from associates (fin.) | -63.34 | 2 263.33 | 76.26 | 5 398.82 | -2 509.90 |
| Pre-tax profit | -1 419.38 | 1 208.26 | -1 592.41 | 3 780.37 | -2 911.58 |
| Income taxes | 298.33 | 232.11 | 367.11 | 356.06 | 88.37 |
| Net earnings | -1 121.05 | 1 440.38 | -1 225.30 | 4 136.43 | -2 823.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 619.87 | 17 883.20 | 10 523.17 | 8 492.50 | 5 990.69 |
| Investments total | 15 619.87 | 17 883.20 | 10 523.17 | 8 492.50 | 5 990.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 778.13 | 2 125.05 | 9 414.93 | 7 199.61 | 7 199.61 |
| Current other receivables | 14 948.87 | 24 863.46 | 25 250.87 | 9 652.10 | 9 800.41 |
| Current deferred tax assets | 2 232.20 | 2 160.33 | 2 227.02 | 2 394.64 | 1 948.29 |
| Short term receivables total | 25 959.20 | 29 148.84 | 36 892.82 | 19 246.34 | 18 948.31 |
| Cash and bank deposits | 854.38 | 14 836.12 | 1 125.08 | 287.14 | 286.22 |
| Cash and cash equivalents | 854.38 | 14 836.12 | 1 125.08 | 287.14 | 286.22 |
| Balance sheet total (assets) | 42 433.45 | 61 868.17 | 48 541.07 | 28 025.99 | 25 225.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 22 376.09 | 21 255.04 | 22 695.42 | 21 487.00 | 25 631.51 |
| Profit of the financial year | -1 121.05 | 1 440.38 | -1 225.30 | 4 136.43 | -2 823.21 |
| Shareholders equity total | 22 455.04 | 23 895.42 | 22 670.11 | 26 823.42 | 24 008.30 |
| Non-current owed to group member | 10 020.02 | ||||
| Non-current liabilities total | 10 020.02 | ||||
| Current loans from credit institutions | 819.54 | ||||
| Current owed to group member | 9 042.48 | 31 030.45 | 18 682.56 | 753.39 | 699.83 |
| Other non-interest bearing current liabilities | 96.37 | 6 942.30 | 7 188.40 | 449.18 | 517.09 |
| Current liabilities total | 9 958.39 | 37 972.75 | 25 870.96 | 1 202.57 | 1 216.92 |
| Balance sheet total (liabilities) | 42 433.45 | 61 868.17 | 48 541.07 | 28 025.99 | 25 225.22 |
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