ARMA Holding Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 37371262
Vintergækvej 16, 8541 Skødstrup
ma@skoleit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | 195.07 | 300.00 | 350.00 | |
| External services | -5.00 | -11.03 | -12.50 | -20.38 | -24.38 |
| Gross profit | -5.00 | 288.97 | 182.57 | 279.63 | 325.63 |
| EBIT | -5.00 | 288.97 | 182.57 | 279.63 | 325.63 |
| Other financial income | 15.17 | 16.37 | 9.83 | 12.91 | 3.60 |
| Other financial expenses | -4.99 | -3.28 | -4.15 | -14.34 | -11.66 |
| Pre-tax profit | 5.19 | 302.06 | 188.26 | 278.20 | 317.56 |
| Income taxes | -1.12 | -0.49 | 1.50 | -0.70 | 7.11 |
| Net earnings | 4.06 | 301.57 | 189.76 | 277.50 | 324.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 471.95 | 471.95 | 421.95 | 421.95 | 421.95 |
| Investments total | 471.95 | 471.95 | 421.95 | 421.95 | 421.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 401.90 | 418.28 | 4.03 | 246.87 | 112.23 |
| Current other receivables | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Current deferred tax assets | 126.39 | 191.66 | 606.41 | ||
| Short term receivables total | 402.03 | 418.40 | 130.55 | 438.66 | 718.76 |
| Cash and bank deposits | 32.40 | 27.52 | 7.15 | 52.23 | |
| Cash and cash equivalents | 32.40 | 27.52 | 7.15 | 52.23 | |
| Balance sheet total (assets) | 873.97 | 922.74 | 580.01 | 867.75 | 1 192.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 700.00 | 275.00 | ||
| Retained earnings | 486.39 | - 209.55 | 92.02 | - 243.22 | 34.28 |
| Profit of the financial year | 4.06 | 301.57 | 189.76 | 277.50 | 324.68 |
| Shareholders equity total | 740.45 | 842.02 | 331.78 | 359.28 | 408.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 14.00 |
| Current owed to participating | 77.27 | 316.61 | 126.98 | ||
| Current owed to group member | 127.40 | 75.28 | 41.07 | 105.72 | |
| Short-term deferred tax liabilities | 1.12 | 0.44 | 124.89 | 186.87 | 537.27 |
| Current liabilities total | 133.52 | 80.72 | 248.23 | 508.47 | 783.98 |
| Balance sheet total (liabilities) | 873.97 | 922.74 | 580.01 | 867.75 | 1 192.93 |
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