ARMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25580079
Industriarealet 8, 6990 Ulfborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.95 | 61.59 | 60.39 | 47.08 | -7.53 |
| Total depreciation | -6.78 | -6.78 | -6.78 | -6.78 | |
| EBIT | 44.17 | 54.81 | 53.61 | 40.30 | -7.53 |
| Other financial income | 267.91 | 10.55 | 316.43 | 4.56 | 209.93 |
| Other financial expenses | -0.12 | -15.03 | -18.53 | - 246.45 | -0.83 |
| Net income from associates (fin.) | 250.92 | 267.22 | 453.03 | 406.57 | 345.03 |
| Pre-tax profit | 562.88 | 317.55 | 804.53 | 204.98 | 546.60 |
| Income taxes | -70.09 | -12.54 | -79.38 | 42.94 | -29.74 |
| Net earnings | 492.79 | 305.01 | 725.15 | 247.93 | 516.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 497.88 | 491.10 | 484.32 | 477.54 | |
| Tangible assets total | 497.88 | 491.10 | 484.32 | 477.54 | |
| Holdings in group member companies | 836.47 | 864.73 | 1 088.64 | 1 062.00 | 307.53 |
| Participating interests | 532.96 | 882.96 | |||
| Investments total | 836.47 | 864.73 | 1 088.64 | 1 594.97 | 1 190.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 416.78 | 106.93 | 552.62 | ||
| Current owed by particip. interest comp. | 100.00 | 100.00 | |||
| Current other receivables | 6.29 | 196.19 | |||
| Current deferred tax assets | 149.91 | 69.43 | 174.62 | 103.71 | 66.86 |
| Short term receivables total | 572.98 | 69.43 | 281.56 | 203.71 | 915.66 |
| Other current investments | 1 494.00 | 1 504.47 | 1 848.26 | 1 617.16 | 1 821.74 |
| Cash and bank deposits | 1 707.21 | 2 426.32 | 2 218.43 | 2 607.62 | 2 596.72 |
| Cash and cash equivalents | 3 201.22 | 3 930.79 | 4 066.70 | 4 224.78 | 4 418.46 |
| Balance sheet total (assets) | 5 108.55 | 5 356.05 | 5 921.22 | 6 501.00 | 6 524.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 110.60 | 113.00 | 90.00 | 100.00 | 100.00 |
| Other reserves | 223.92 | 197.28 | |||
| Retained earnings | 4 290.20 | 4 669.99 | 4 661.09 | 5 312.88 | 5 658.08 |
| Profit of the financial year | 492.79 | 305.01 | 725.15 | 247.93 | 516.86 |
| Shareholders equity total | 5 098.59 | 5 293.00 | 5 905.15 | 6 063.08 | 6 479.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.07 | 1.07 | 8.06 | 8.06 | 8.06 |
| Current owed to group member | 403.09 | ||||
| Short-term deferred tax liabilities | 53.97 | 18.76 | 28.62 | ||
| Other non-interest bearing current liabilities | 8.89 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 9.96 | 63.05 | 16.06 | 437.92 | 44.69 |
| Balance sheet total (liabilities) | 5 108.55 | 5 356.05 | 5 921.22 | 6 501.00 | 6 524.62 |
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