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ARVIDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30830571
Rugvænget 3, 3650 Ølstykke
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.00-14.82-21.62-18.41-19.57
EBIT-10.00-14.82-21.62-18.41-19.57
Other financial income9.8931.2563.5167.30
Other financial expenses-12.29-21.39-60.70-78.82-65.10
Reduction non-current investment assets-1 554.76
Net income from associates (fin.)- 126.68190.38-2 195.96-1 615.863 474.36
Pre-tax profit- 139.08185.43-2 214.77-1 645.801 834.93
Income taxes4.000.00
Net earnings- 139.08189.42-2 214.77-1 645.801 834.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 064.142 254.531 948.461 898.181 917.07
Investments total2 064.142 254.531 948.461 898.181 917.07
Non-current loans receivable4.364.364.364.364.36
Long term receivables total4.364.364.364.364.36
Inventories total
Current amounts owed by group member comp.1 073.69
Current owed by particip. interest comp.1 039.68176.07755.6320.66
Current deferred tax assets3.009.00
Short term receivables total1 039.681 249.76755.6323.669.00
Cash and bank deposits32.995.470.261.619.19
Cash and cash equivalents32.995.470.261.619.19
Balance sheet total (assets)3 141.183 514.112 708.711 927.821 939.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Other reserves1 964.642 155.031 906.47
Retained earnings158.38- 171.09266.89-41.41-1 687.21
Profit of the financial year- 139.08189.42-2 214.77-1 645.801 834.93
Shareholders equity total2 133.942 323.36108.59-1 537.21297.72
Provisions115.941 865.72
Non-current liabilities total
Current trade creditors10.007.508.0012.0012.00
Current owed to participating3.34
Short-term deferred tax liabilities41.0441.04
Other non-interest bearing current liabilities997.241 142.212 435.141 587.311 626.55
Current liabilities total1 007.241 190.752 484.181 599.311 641.89
Balance sheet total (liabilities)3 141.183 514.112 708.711 927.821 939.61
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