Arslan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38922246
Galaksevej 34, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -0.14 | |||
| Total depreciation | - 350.00 | - 130.00 | |||
| EBIT | - 357.13 | - 130.13 | |||
| Other financial expenses | -3.11 | -0.46 | -4.16 | -0.86 | |
| Net income from associates (fin.) | -68.49 | 574.45 | 401.54 | 562.07 | 645.38 |
| Pre-tax profit | -71.60 | 573.99 | 397.39 | 204.08 | 515.25 |
| Net earnings | -71.60 | 573.99 | 397.39 | 204.08 | 515.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 405.69 | 1 020.14 | 1 421.69 | 1 983.76 | 2 129.14 |
| Investments total | 405.69 | 1 020.14 | 1 421.69 | 1 983.76 | 2 129.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 395.00 | 433.92 | 390.00 | ||
| Current deferred tax assets | 189.91 | 123.29 | 227.29 | 273.77 | 416.11 |
| Short term receivables total | 584.91 | 557.21 | 617.29 | 273.77 | 416.11 |
| Cash and bank deposits | 299.62 | 289.48 | 395.33 | 251.53 | 431.28 |
| Cash and cash equivalents | 299.62 | 289.48 | 395.33 | 251.53 | 431.28 |
| Balance sheet total (assets) | 1 290.22 | 1 866.82 | 2 434.30 | 2 509.06 | 2 976.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 122.00 | |||
| Other reserves | 280.69 | 855.14 | 1 256.69 | 1 858.76 | 2 004.14 |
| Other restricted equity | 700.00 | 700.00 | 700.00 | 700.00 | 1 200.00 |
| Retained earnings | -41.78 | - 579.83 | - 407.39 | - 726.47 | -1 404.17 |
| Profit of the financial year | -71.60 | 573.99 | 397.39 | 204.08 | 515.25 |
| Shareholders equity total | 1 100.31 | 1 674.30 | 2 071.69 | 2 161.37 | 2 562.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.00 | 40.00 | |||
| Current owed to group member | 106.15 | 97.26 | 97.26 | ||
| Short-term deferred tax liabilities | 189.91 | 152.52 | 209.29 | 249.77 | 316.94 |
| Other non-interest bearing current liabilities | 7.18 | 0.66 | 0.11 | ||
| Current liabilities total | 189.91 | 192.52 | 362.61 | 347.69 | 414.31 |
| Balance sheet total (liabilities) | 1 290.22 | 1 866.82 | 2 434.30 | 2 509.06 | 2 976.53 |
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