Arvedsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33886071
Brugskrogen 2 B, 5540 Ullerslev
ca@f10.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.96 | -3.96 | -4.23 | -4.48 | -4.79 |
| EBIT | -3.96 | -3.96 | -4.23 | -4.48 | -4.79 |
| Other financial income | 65.00 | 65.24 | 65.30 | 65.76 | |
| Other financial expenses | -3.08 | -1.34 | -1.25 | ||
| Net income from associates (fin.) | 8.78 | -2.38 | -25.10 | 12.27 | -36.27 |
| Pre-tax profit | 1.74 | 57.31 | 34.66 | 73.08 | 24.70 |
| Net earnings | 1.74 | 57.31 | 34.66 | 73.08 | 24.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.95 | 81.56 | 70.47 | 82.74 | 96.46 |
| Participating interests | 31.67 | 16.67 | |||
| Investments total | 115.61 | 98.23 | 70.47 | 82.74 | 96.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.83 | ||||
| Current deferred tax assets | 8.00 | 6.00 | |||
| Short term receivables total | 8.00 | 6.00 | 44.83 | ||
| Other current investments | 232.40 | 232.40 | 232.40 | 232.40 | 232.40 |
| Cash and bank deposits | 45.37 | 107.75 | 176.56 | 172.11 | 247.87 |
| Cash and cash equivalents | 277.77 | 340.15 | 408.96 | 404.51 | 480.27 |
| Balance sheet total (assets) | 401.38 | 444.38 | 479.44 | 532.08 | 576.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 23.95 | 21.56 | 10.47 | 22.74 | |
| Retained earnings | 250.24 | 254.36 | 322.77 | 345.16 | 440.98 |
| Profit of the financial year | 1.74 | 57.31 | 34.66 | 73.08 | 24.70 |
| Shareholders equity total | 355.93 | 413.24 | 447.90 | 520.98 | 545.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Current owed to group member | 34.35 | 20.04 | 20.44 | 19.96 | |
| Other non-interest bearing current liabilities | 10.01 | 10.01 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 45.45 | 31.14 | 31.54 | 11.10 | 31.06 |
| Balance sheet total (liabilities) | 401.38 | 444.38 | 479.44 | 532.08 | 576.74 |
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