Arsom ApS — Credit Rating and Financial Key Figures
CVR number: 42203076
Stolbergsvej 24 A, 2970 Hørsholm
job@sommers.dk
tel: 42463430
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 338.53 | -18.90 | 7.39 | -33.76 |
| EBIT | 338.53 | -18.90 | 7.39 | -33.76 |
| Other financial income | 3.55 | |||
| Other financial expenses | -82.64 | - 197.96 | - 113.53 | -52.89 |
| Net income from associates (fin.) | -6.70 | 409.09 | 970.39 | 1 266.95 |
| Pre-tax profit | 249.19 | 192.23 | 864.25 | 1 183.85 |
| Income taxes | -56.52 | |||
| Net earnings | 192.68 | 192.23 | 864.25 | 1 183.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 607.77 | 2 016.86 | 1 938.20 | 2 051.20 |
| Investments total | 1 607.77 | 2 016.86 | 1 938.20 | 2 051.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.75 | 0.45 | 0.80 | |
| Current deferred tax assets | 14.00 | 21.00 | ||
| Short term receivables total | 0.75 | 0.45 | 14.80 | 21.00 |
| Other current investments | 5.00 | 3.14 | 3.14 | 2.64 |
| Cash and bank deposits | 420.39 | 239.17 | 21.69 | 412.89 |
| Cash and cash equivalents | 425.39 | 242.31 | 24.83 | 415.52 |
| Balance sheet total (assets) | 2 033.90 | 2 259.62 | 1 977.83 | 2 487.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 1 153.95 |
| Other reserves | 436.73 | |||
| Retained earnings | - 114.40 | -39.52 | 30.71 | - 695.72 |
| Profit of the financial year | 192.68 | 192.23 | 864.25 | 1 183.85 |
| Shareholders equity total | 232.68 | 310.51 | 1 056.96 | 2 118.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.04 | 8.00 | 8.00 | 11.50 |
| Short-term deferred tax liabilities | 56.52 | |||
| Other non-interest bearing current liabilities | 1 736.67 | 1 941.11 | 912.86 | 357.41 |
| Current liabilities total | 1 801.22 | 1 949.11 | 920.86 | 368.91 |
| Balance sheet total (liabilities) | 2 033.90 | 2 259.62 | 1 977.83 | 2 487.72 |
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