Claus Arvin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38435442
Sulsted Landevej 10, 9380 Vestbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.47 | -7.47 | -6.22 | -6.55 | -7.02 |
EBIT | -5.47 | -7.47 | -6.22 | -6.55 | -7.02 |
Other financial income | 10.71 | 6.92 | 5.44 | 4.77 | 4.29 |
Other financial expenses | -10.74 | -10.07 | -10.89 | -9.91 | -12.04 |
Net income from associates (fin.) | 420.55 | 315.88 | 225.84 | 62.74 | 34.70 |
Pre-tax profit | 415.05 | 305.26 | 214.17 | 51.04 | 19.93 |
Net earnings | 415.05 | 305.26 | 214.17 | 51.04 | 19.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 158.21 | 1 474.09 | 1 699.93 | 1 762.66 | 1 797.36 |
Investments total | 1 158.21 | 1 474.09 | 1 699.93 | 1 762.66 | 1 797.36 |
Non-current loans receivable | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Long term receivables total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Inventories total | |||||
Current owed by particip. interest comp. | 327.94 | 238.38 | 243.15 | 67.44 | |
Current other receivables | 321.01 | ||||
Short term receivables total | 321.01 | 327.94 | 238.38 | 243.15 | 67.44 |
Cash and bank deposits | 6.03 | 28.41 | 26.83 | 20.20 | 13.18 |
Cash and cash equivalents | 6.03 | 28.41 | 26.83 | 20.20 | 13.18 |
Balance sheet total (assets) | 1 492.75 | 1 837.94 | 1 972.63 | 2 033.51 | 1 885.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 210.00 | ||||
Other reserves | 1 138.21 | 1 454.09 | 1 679.93 | 1 742.66 | 1 777.36 |
Retained earnings | - 646.63 | - 547.46 | - 468.04 | - 316.60 | - 300.25 |
Profit of the financial year | 415.05 | 305.26 | 214.17 | 51.04 | 19.93 |
Shareholders equity total | 1 166.63 | 1 261.89 | 1 476.07 | 1 527.11 | 1 547.04 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 321.12 | 571.05 | 491.57 | 501.40 | 333.44 |
Current liabilities total | 326.12 | 576.05 | 496.57 | 506.40 | 338.44 |
Balance sheet total (liabilities) | 1 492.75 | 1 837.94 | 1 972.63 | 2 033.51 | 1 885.48 |
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