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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Other operating expenses | -47.12 | -44.08 | - 151.00 | -40.00 | -70.16 |
| Total depreciation | -45.00 | -45.00 | -45.16 | ||
| EBIT | 212.88 | 215.92 | 64.00 | 175.00 | 144.69 |
| Other financial income | 79.28 | 16.00 | 141.00 | ||
| Other financial expenses | -19.36 | -18.82 | -16.00 | -17.00 | - 171.39 |
| Net income from associates (fin.) | 31.08 | 29.83 | |||
| Pre-tax profit | 164.34 | 245.95 | 64.00 | 299.00 | -26.70 |
| Income taxes | -28.56 | -29.66 | -10.00 | -34.00 | -22.86 |
| Net earnings | 135.78 | 216.30 | 54.00 | 265.00 | -49.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 161.26 | 2 101.00 | 2 056.00 | 2 011.00 | 1 965.54 |
| Tangible assets total | 2 161.26 | 2 101.00 | 2 056.00 | 2 011.00 | 1 965.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.30 | 385.37 | 504.00 | 763.00 | 839.50 |
| Current other receivables | 4.29 | ||||
| Short term receivables total | 159.30 | 385.37 | 504.00 | 763.00 | 843.79 |
| Cash and bank deposits | 0.03 | 0.01 | 0.08 | ||
| Cash and cash equivalents | 0.03 | 0.01 | 0.08 | ||
| Balance sheet total (assets) | 2 320.59 | 2 486.39 | 2 560.00 | 2 774.00 | 2 809.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 385.19 | 520.98 | 737.00 | 791.00 | 1 056.02 |
| Profit of the financial year | 135.78 | 216.30 | 54.00 | 265.00 | -49.56 |
| Shareholders equity total | 770.98 | 987.28 | 1 041.00 | 1 306.00 | 1 256.46 |
| Provisions | 317.02 | 204.77 | 189.00 | 48.00 | 178.63 |
| Non-current loans from credit institutions | 881.84 | 830.53 | 779.00 | 729.00 | 688.44 |
| Non-current other liabilities | -51.12 | -52.40 | -52.00 | -42.00 | -41.89 |
| Non-current liabilities total | 830.72 | 778.13 | 727.00 | 687.00 | 646.56 |
| Current loans from credit institutions | 51.12 | 52.40 | |||
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Current owed to group member | 141.00 | 284.00 | 283.50 | ||
| Short-term deferred tax liabilities | 65.12 | 78.42 | 88.00 | 113.00 | 110.89 |
| Other non-interest bearing current liabilities | 262.64 | 362.39 | 351.00 | 313.00 | 310.37 |
| Current liabilities total | 401.88 | 516.22 | 603.00 | 733.00 | 727.76 |
| Balance sheet total (liabilities) | 2 320.59 | 2 486.39 | 2 560.00 | 2 774.00 | 2 809.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.