Arstan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41642807
Ballevej 5, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.50 | ||
| EBIT | -5.50 | ||
| Other financial income | 65.88 | ||
| Other financial expenses | -1.30 | -36.73 | |
| Income from other inv. held as non-curr. assets | 200.00 | ||
| Net income from associates (fin.) | 500.00 | 800.00 | |
| Pre-tax profit | 200.00 | 498.70 | 823.65 |
| Income taxes | -5.34 | ||
| Net earnings | 200.00 | 498.70 | 818.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 86.92 | 86.92 | ||
| Investments total | 86.92 | 86.92 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | 236.83 | 900.00 | 1 190.38 |
| Current other receivables | 3.17 | 3.17 | 107.17 | |
| Short term receivables total | 43.17 | 240.00 | 1 007.17 | 1 190.38 |
| Cash and bank deposits | 0.37 | 0.37 | ||
| Cash and cash equivalents | 0.37 | 0.37 | ||
| Balance sheet total (assets) | 43.17 | 240.00 | 1 094.46 | 1 277.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 250.00 | ||
| Retained earnings | - 200.00 | - 250.00 | 248.70 | |
| Profit of the financial year | 200.00 | 498.70 | 818.31 | |
| Shareholders equity total | 40.00 | 240.00 | 538.70 | 1 107.01 |
| Non-current liabilities total | ||||
| Current owed to participating | 75.33 | |||
| Current owed to group member | 555.17 | |||
| Other non-interest bearing current liabilities | 3.17 | 0.59 | 95.33 | |
| Current liabilities total | 3.17 | 555.76 | 170.66 | |
| Balance sheet total (liabilities) | 43.17 | 240.00 | 1 094.46 | 1 277.67 |
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