THOMAS ARP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31411858
Horsensvej 588, Bredal 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -44.08 | - 151.00 | -40.00 | -70.00 | -69.78 |
| Total depreciation | -45.00 | -45.00 | -45.00 | -45.16 | |
| EBIT | 215.92 | 64.00 | 175.00 | 145.00 | 145.06 |
| Other financial income | 79.28 | 16.00 | 141.00 | ||
| Other financial expenses | -18.82 | -16.00 | -17.00 | - 171.00 | -82.81 |
| Net income from associates (fin.) | 29.83 | ||||
| Pre-tax profit | 245.95 | 64.00 | 299.00 | -27.00 | 62.25 |
| Income taxes | -29.66 | -10.00 | -34.00 | -23.00 | -22.44 |
| Net earnings | 216.30 | 54.00 | 265.00 | -50.00 | 39.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 101.00 | 2 056.00 | 2 011.00 | 1 966.00 | 1 920.38 |
| Machinery and equipment | 44.00 | ||||
| Tangible assets total | 2 101.00 | 2 056.00 | 2 011.00 | 1 966.00 | 1 964.38 |
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 385.37 | 504.00 | 763.00 | 839.00 | 843.76 |
| Current other receivables | 5.00 | ||||
| Short term receivables total | 385.37 | 504.00 | 763.00 | 844.00 | 843.76 |
| Cash and bank deposits | 0.01 | 0.06 | |||
| Cash and cash equivalents | 0.01 | 0.06 | |||
| Balance sheet total (assets) | 2 486.39 | 2 560.00 | 2 774.00 | 2 809.00 | 2 808.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 520.98 | 737.00 | 791.00 | 1 056.00 | 1 006.46 |
| Profit of the financial year | 216.30 | 54.00 | 265.00 | -50.00 | 39.82 |
| Shareholders equity total | 987.28 | 1 041.00 | 1 306.00 | 1 256.00 | 1 296.27 |
| Provisions | 204.77 | 189.00 | 48.00 | 179.00 | 221.08 |
| Non-current loans from credit institutions | 830.53 | 779.00 | 729.00 | 688.00 | 647.75 |
| Non-current other liabilities | -52.40 | -52.00 | -42.00 | -41.00 | -41.89 |
| Non-current liabilities total | 778.13 | 727.00 | 687.00 | 647.00 | 605.87 |
| Current loans from credit institutions | 52.40 | ||||
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Current owed to group member | 141.00 | 284.00 | 284.00 | 283.50 | |
| Short-term deferred tax liabilities | 78.42 | 88.00 | 113.00 | 111.00 | 112.63 |
| Other non-interest bearing current liabilities | 362.39 | 351.00 | 313.00 | 310.00 | 265.85 |
| Current liabilities total | 516.22 | 603.00 | 733.00 | 728.00 | 684.98 |
| Balance sheet total (liabilities) | 2 486.39 | 2 560.00 | 2 774.00 | 2 810.00 | 2 808.20 |
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