ARVIDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30830571
Rugvænget 3, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 183.41 | ||||
| External services | -5.00 | ||||
| Gross profit | 2 178.41 | -10.00 | -14.82 | -21.62 | -18.41 |
| EBIT | 2 178.41 | -10.00 | -14.82 | -21.62 | -18.41 |
| Other financial income | 12.04 | 9.89 | 31.25 | 63.51 | 67.30 |
| Other financial expenses | -7.99 | -12.29 | -21.39 | -60.70 | -78.82 |
| Net income from associates (fin.) | - 126.68 | 190.38 | -2 195.96 | -1 615.86 | |
| Pre-tax profit | 2 182.47 | - 139.08 | 185.43 | -2 214.77 | -1 645.80 |
| Income taxes | 4.00 | 0.00 | |||
| Net earnings | 2 182.47 | - 139.08 | 189.42 | -2 214.77 | -1 645.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 133.33 | 2 064.14 | 2 254.53 | 1 948.46 | 1 898.18 |
| Investments total | 2 133.33 | 2 064.14 | 2 254.53 | 1 948.46 | 1 898.18 |
| Non-current loans receivable | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
| Long term receivables total | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 073.69 | ||||
| Current owed by particip. interest comp. | 42.98 | 1 039.68 | 176.07 | 755.63 | 20.66 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 42.98 | 1 039.68 | 1 249.76 | 755.63 | 23.66 |
| Cash and bank deposits | 284.85 | 32.99 | 5.47 | 0.26 | 1.61 |
| Cash and cash equivalents | 284.85 | 32.99 | 5.47 | 0.26 | 1.61 |
| Balance sheet total (assets) | 2 465.51 | 3 141.18 | 3 514.11 | 2 708.71 | 1 927.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 2 091.33 | 1 964.64 | 2 155.03 | 1 906.47 | |
| Retained earnings | -2 150.78 | 158.38 | - 171.09 | 266.89 | -41.41 |
| Profit of the financial year | 2 182.47 | - 139.08 | 189.42 | -2 214.77 | -1 645.80 |
| Shareholders equity total | 2 273.02 | 2 133.94 | 2 323.36 | 108.59 | -1 537.21 |
| Provisions | 115.94 | 1 865.72 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 7.50 | 8.00 | 12.00 |
| Short-term deferred tax liabilities | 41.04 | 41.04 | |||
| Other non-interest bearing current liabilities | 187.49 | 997.24 | 1 142.21 | 2 435.14 | 1 587.31 |
| Current liabilities total | 192.49 | 1 007.24 | 1 190.75 | 2 484.18 | 1 599.31 |
| Balance sheet total (liabilities) | 2 465.51 | 3 141.18 | 3 514.11 | 2 708.71 | 1 927.82 |
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