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ARP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27092284
Frederik Raschs Vej 20, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -7.34 | -3.94 | -4.13 | -4.58 |
| EBIT | -7.05 | -7.34 | -3.94 | -4.13 | -4.58 |
| Other financial income | 117.54 | 114.74 | 200.37 | 96.83 | |
| Other financial expenses | -0.29 | - 139.09 | -53.10 | -69.35 | -57.06 |
| Net income from associates (fin.) | 268.12 | 56.05 | 60.78 | 269.12 | |
| Pre-tax profit | 260.78 | -28.89 | 113.75 | 187.68 | 304.33 |
| Income taxes | 8.98 | -27.90 | -7.74 | ||
| Net earnings | 260.78 | -28.89 | 122.73 | 159.78 | 296.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 56.05 | 116.83 | 335.95 | ||
| Investments total | 56.05 | 116.83 | 335.95 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 106.20 | 1 595.81 | 859.49 | 703.05 | 739.02 |
| Current other receivables | 7.38 | 7.38 | |||
| Current deferred tax assets | 8.98 | ||||
| Short term receivables total | 2 106.20 | 1 603.19 | 875.85 | 703.05 | 739.02 |
| Other current investments | 706.25 | 757.31 | 892.97 | 900.84 | |
| Cash and bank deposits | 457.28 | 20.88 | 816.92 | 923.47 | 389.68 |
| Cash and cash equivalents | 457.28 | 727.13 | 1 574.23 | 1 816.44 | 1 290.52 |
| Balance sheet total (assets) | 2 563.48 | 2 330.32 | 2 506.12 | 2 636.32 | 2 365.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 22.49 | ||||
| Retained earnings | 778.80 | 926.58 | 779.89 | 780.62 | 782.91 |
| Profit of the financial year | 260.78 | -28.89 | 122.73 | 159.78 | 296.58 |
| Shareholders equity total | 1 278.98 | 1 022.69 | 1 145.42 | 1 187.40 | 1 361.98 |
| Non-current deferred tax liabilities | 18.92 | ||||
| Non-current liabilities total | 18.92 | ||||
| Short-term deferred tax liabilities | 16.45 | ||||
| Other non-interest bearing current liabilities | 1 284.50 | 1 307.63 | 1 360.71 | 1 430.00 | 987.06 |
| Current liabilities total | 1 284.50 | 1 307.63 | 1 360.71 | 1 430.00 | 1 003.51 |
| Balance sheet total (liabilities) | 2 563.48 | 2 330.32 | 2 506.12 | 2 636.32 | 2 365.49 |
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