Arlo Holding 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 41266678
Tårnborgvej 10, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.30 | -10.86 | -9.06 | -18.25 | -14.06 |
| Gross profit | -37.30 | -10.86 | -9.06 | -18.25 | -14.06 |
| EBIT | -37.30 | -10.86 | -9.06 | -18.25 | -14.06 |
| Other financial income | 64.15 | 234.52 | 273.84 | 319.02 | 473.71 |
| Other financial expenses | - 108.86 | -36.69 | -97.77 | - 549.04 | -35.21 |
| Net income from associates (fin.) | 1 100.00 | 200.00 | 191.16 | 1 000.00 | |
| Pre-tax profit | 1 018.00 | 386.97 | 358.16 | - 248.27 | 1 424.44 |
| Income taxes | 17.45 | -41.13 | -70.74 | 54.55 | -94.34 |
| Net earnings | 1 035.44 | 345.83 | 287.43 | - 193.72 | 1 330.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 656.14 | 2 656.14 | 2 656.14 | 2 656.14 | 2 656.14 |
| Investments total | 2 656.14 | 2 656.14 | 2 656.14 | 2 656.14 | 2 656.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 873.70 | 83.41 | 89.73 | ||
| Current other receivables | 91.73 | 93.70 | 97.23 | 100.90 | 108.01 |
| Current deferred tax assets | 52.39 | 11.00 | 1.00 | 115.45 | |
| Short term receivables total | 144.12 | 104.70 | 971.93 | 299.75 | 197.74 |
| Other current investments | 257.43 | 3 809.01 | 3 938.30 | 3 646.40 | 3 810.94 |
| Cash and bank deposits | 5 482.41 | 2 046.37 | 1 194.52 | 1 772.70 | 2 695.59 |
| Cash and cash equivalents | 5 739.85 | 5 855.38 | 5 132.82 | 5 419.11 | 6 506.53 |
| Balance sheet total (assets) | 8 540.10 | 8 616.22 | 8 760.89 | 8 375.00 | 9 360.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 079.60 | 7 915.05 | 8 060.89 | 8 148.32 | 7 754.60 |
| Profit of the financial year | 1 035.44 | 345.83 | 287.43 | - 193.72 | 1 330.10 |
| Shareholders equity total | 8 355.05 | 8 500.88 | 8 588.31 | 8 194.59 | 9 324.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 146.38 | 106.27 | 158.93 | 166.65 | 4.85 |
| Short-term deferred tax liabilities | 4.58 | 16.62 | |||
| Other non-interest bearing current liabilities | 30.72 | 9.06 | 9.06 | 13.75 | 14.25 |
| Accruals and deferred income | 7.95 | ||||
| Current liabilities total | 185.05 | 115.34 | 172.57 | 180.40 | 35.71 |
| Balance sheet total (liabilities) | 8 540.10 | 8 616.22 | 8 760.89 | 8 375.00 | 9 360.41 |
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