ARLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29534012
Tuborg Sundpark 3, 2900 Hellerup
lene@arlund.dk
tel: 39903010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -6.00 | -6.63 | -6.36 | -6.07 |
| EBIT | -4.50 | -6.00 | -6.63 | -6.36 | -6.07 |
| Other financial expenses | -0.17 | -0.14 | -0.60 | ||
| Net income from associates (fin.) | 69.13 | 44.25 | 127.44 | 22.82 | - 169.27 |
| Pre-tax profit | 64.63 | 38.08 | 120.67 | 16.47 | - 175.94 |
| Income taxes | 0.99 | 1.36 | 1.49 | 1.40 | 1.34 |
| Net earnings | 65.62 | 39.44 | 122.16 | 17.86 | - 174.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 296.39 | 340.64 | 468.08 | 343.97 | 174.70 |
| Investments total | 296.39 | 340.64 | 468.08 | 343.97 | 174.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.84 | 0.84 | |||
| Current other receivables | 1.50 | 3.00 | 1.50 | 1.40 | |
| Current deferred tax assets | 241.98 | 230.85 | 197.21 | 191.77 | 193.11 |
| Short term receivables total | 243.48 | 233.85 | 198.71 | 192.61 | 195.35 |
| Cash and bank deposits | 27.58 | 19.91 | 14.64 | 115.98 | 108.31 |
| Cash and cash equivalents | 27.58 | 19.91 | 14.64 | 115.98 | 108.31 |
| Balance sheet total (assets) | 567.45 | 594.40 | 681.43 | 652.56 | 478.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 171.39 | 215.64 | 343.08 | 218.97 | 49.70 |
| Retained earnings | 94.41 | 115.78 | 27.78 | 274.04 | 461.18 |
| Profit of the financial year | 65.62 | 39.44 | 122.16 | 17.86 | - 174.61 |
| Shareholders equity total | 456.42 | 495.86 | 618.01 | 635.88 | 461.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to group member | 94.55 | 82.06 | 46.93 | ||
| Other non-interest bearing current liabilities | 10.48 | 10.48 | 10.48 | 16.68 | 17.09 |
| Current liabilities total | 111.03 | 98.55 | 63.42 | 16.68 | 17.09 |
| Balance sheet total (liabilities) | 567.45 | 594.40 | 681.43 | 652.56 | 478.36 |
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