ARLETH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35139877
Lindehjørnet 24, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.25 | -67.95 | 44.18 | 120.47 |
| Employee benefit expenses | -75.33 | - 162.01 | |||
| Total depreciation | -50.00 | ||||
| EBIT | -4.50 | -4.25 | -67.95 | -31.15 | -91.54 |
| Other financial income | 801.22 | 804.22 | 18.17 | ||
| Other financial expenses | -15.70 | -31.60 | -14.10 | - 172.77 | - 114.91 |
| Reduction non-current investment assets | -95.00 | -20.00 | |||
| Net income from associates (fin.) | 217.69 | - 314.51 | -14.88 | ||
| Pre-tax profit | 197.49 | - 350.36 | 609.29 | 600.31 | - 208.28 |
| Income taxes | 4.44 | 3.05 | -7.89 | ||
| Net earnings | 201.93 | - 347.31 | 601.40 | 600.31 | - 208.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 250.00 | 86.22 | |||
| Intangible assets total | 250.00 | 86.22 | |||
| Machinery and equipment | 202.50 | 225.00 | |||
| Tangible assets total | 202.50 | 225.00 | |||
| Holdings in group member companies | 1 712.07 | 1 397.56 | 683.90 | 40.00 | |
| Participating interests | 80.00 | 20.00 | |||
| Investments total | 1 712.07 | 1 397.56 | 683.90 | 80.00 | 60.00 |
| Non-current other receivables | 27.00 | ||||
| Long term receivables total | 27.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 992.12 | 1 309.98 | |||
| Current other receivables | 1 275.20 | 755.20 | |||
| Current deferred tax assets | 61.50 | 7.89 | 4.00 | 8.00 | |
| Short term receivables total | 61.50 | 7.89 | 2 271.32 | 2 073.18 | |
| Cash and bank deposits | 1 073.20 | 258.09 | |||
| Cash and cash equivalents | 1 073.20 | 258.09 | |||
| Balance sheet total (assets) | 1 773.57 | 1 405.45 | 2 007.10 | 2 640.05 | 2 643.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 968.07 | 653.56 | 311.90 | ||
| Retained earnings | - 314.93 | 201.51 | 195.87 | 1 109.17 | 1 709.48 |
| Profit of the financial year | 201.93 | - 347.31 | 601.40 | 600.31 | - 208.28 |
| Shareholders equity total | 935.07 | 587.77 | 1 189.17 | 1 789.48 | 1 581.19 |
| Non-current loans from credit institutions | 69.27 | ||||
| Non-current owed to group member | 790.05 | ||||
| Non-current other liabilities | 817.93 | 545.29 | |||
| Non-current liabilities total | 790.05 | 817.93 | 614.56 | ||
| Current loans from credit institutions | 9.06 | 200.00 | |||
| Current trade creditors | 7.70 | 123.08 | |||
| Current owed to group member | 764.41 | 817.93 | 32.91 | ||
| Short-term deferred tax liabilities | 48.44 | 53.28 | |||
| Other non-interest bearing current liabilities | 15.88 | 91.52 | |||
| Current liabilities total | 48.44 | 817.68 | 817.93 | 32.63 | 447.51 |
| Balance sheet total (liabilities) | 1 773.57 | 1 405.45 | 2 007.10 | 2 640.05 | 2 643.27 |
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