THOMAS ARP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31411858
Horsensvej 588, Bredal 7120 Vejle Øst

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit260.00260.00260.00260.00260.00
Other operating expenses-47.12-44.08- 151.00-40.00-70.16
Total depreciation-45.00-45.00-45.16
EBIT212.88215.9264.00175.00144.69
Other financial income79.2816.00141.00
Other financial expenses-19.36-18.82-16.00-17.00- 171.39
Net income from associates (fin.)31.0829.83
Pre-tax profit164.34245.9564.00299.00-26.70
Income taxes-28.56-29.66-10.00-34.00-22.86
Net earnings135.78216.3054.00265.00-49.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 161.262 101.002 056.002 011.001 965.54
Tangible assets total2 161.262 101.002 056.002 011.001 965.54
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.159.30385.37504.00763.00839.50
Current other receivables4.29
Short term receivables total159.30385.37504.00763.00843.79
Cash and bank deposits0.030.010.08
Cash and cash equivalents0.030.010.08
Balance sheet total (assets)2 320.592 486.392 560.002 774.002 809.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Retained earnings385.19520.98737.00791.001 056.02
Profit of the financial year135.78216.3054.00265.00-49.56
Shareholders equity total770.98987.281 041.001 306.001 256.46
Provisions317.02204.77189.0048.00178.63
Non-current loans from credit institutions881.84830.53779.00729.00688.44
Non-current other liabilities-51.12-52.40-52.00-42.00-41.89
Non-current liabilities total830.72778.13727.00687.00646.56
Current loans from credit institutions51.1252.40
Current trade creditors23.0023.0023.0023.0023.00
Current owed to group member141.00284.00283.50
Short-term deferred tax liabilities65.1278.4288.00113.00110.89
Other non-interest bearing current liabilities262.64362.39351.00313.00310.37
Current liabilities total401.88516.22603.00733.00727.76
Balance sheet total (liabilities)2 320.592 486.392 560.002 774.002 809.41
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