Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ARLETH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35139877
Lindehjørnet 24, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.95 | 44.18 | 120.47 | 253.55 | 306.90 |
| Employee benefit expenses | -75.33 | - 162.01 | - 174.80 | - 282.86 | |
| Other operating expenses | -71.00 | -65.00 | |||
| Total depreciation | -50.00 | -74.00 | - 121.08 | ||
| EBIT | -67.95 | -31.15 | -91.54 | -66.25 | - 162.05 |
| Other financial income | 801.22 | 804.22 | 18.17 | 27.45 | 84.51 |
| Other financial expenses | -14.10 | - 172.77 | - 114.91 | -19.73 | -23.74 |
| Reduction non-current investment assets | -95.00 | -20.00 | - 743.74 | -20.00 | |
| Net income from associates (fin.) | -14.88 | ||||
| Pre-tax profit | 609.29 | 600.31 | - 208.28 | - 802.27 | - 121.29 |
| Income taxes | -7.89 | ||||
| Net earnings | 601.40 | 600.31 | - 208.28 | - 802.27 | - 121.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 250.00 | 86.22 | |||
| Intangible assets total | 250.00 | 86.22 | |||
| Machinery and equipment | 202.50 | 225.00 | 271.00 | 1 124.92 | |
| Tangible assets total | 202.50 | 225.00 | 271.00 | 1 124.92 | |
| Holdings in group member companies | 683.90 | 40.00 | 20.00 | ||
| Participating interests | 80.00 | 20.00 | |||
| Investments total | 683.90 | 80.00 | 60.00 | 20.00 | |
| Non-current other receivables | 27.00 | 30.00 | 30.00 | ||
| Long term receivables total | 27.00 | 30.00 | 30.00 | ||
| Inventories total | |||||
| Current trade debtors | 2.46 | 36.80 | |||
| Current amounts owed by group member comp. | 992.12 | 729.98 | 403.74 | 722.98 | |
| Current owed by particip. interest comp. | 580.00 | 280.00 | 67.44 | ||
| Current other receivables | 1 275.20 | 755.20 | 326.41 | 230.16 | |
| Current deferred tax assets | 4.00 | 8.00 | |||
| Short term receivables total | 2 271.32 | 2 073.18 | 1 012.61 | 1 057.37 | |
| Cash and bank deposits | 1 073.20 | 258.09 | 250.89 | 126.79 | |
| Cash and cash equivalents | 1 073.20 | 258.09 | 250.89 | 126.79 | |
| Balance sheet total (assets) | 2 007.10 | 2 640.05 | 2 643.27 | 1 584.51 | 2 339.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 311.90 | ||||
| Retained earnings | 195.87 | 1 109.17 | 1 709.48 | 1 501.19 | 698.92 |
| Profit of the financial year | 601.40 | 600.31 | - 208.28 | - 802.27 | - 121.29 |
| Shareholders equity total | 1 189.17 | 1 789.48 | 1 581.19 | 778.92 | 657.64 |
| Non-current loans from credit institutions | 69.27 | 486.90 | |||
| Non-current other liabilities | 817.93 | 545.29 | |||
| Non-current liabilities total | 817.93 | 614.56 | 486.90 | ||
| Current loans from credit institutions | 9.06 | 200.00 | 89.00 | 351.10 | |
| Current trade creditors | 7.70 | 123.08 | 28.00 | 16.53 | |
| Current owed to participating | 387.80 | 754.73 | |||
| Current owed to group member | 817.93 | 32.91 | 26.47 | ||
| Other non-interest bearing current liabilities | 15.88 | 91.52 | 274.31 | 72.19 | |
| Current liabilities total | 817.93 | 32.63 | 447.51 | 805.58 | 1 194.55 |
| Balance sheet total (liabilities) | 2 007.10 | 2 640.05 | 2 643.27 | 1 584.51 | 2 339.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.