ARFV ApS — Credit Rating and Financial Key Figures
CVR number: 37389897
Paradisstien 4, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.00 | 148.00 | 109.00 | 210.00 | 227.32 |
| Total depreciation | -51.00 | -51.00 | -51.00 | -51.00 | -50.73 |
| EBIT | 90.00 | 97.00 | 58.00 | 159.00 | 176.59 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -62.00 | -66.00 | -54.00 | - 146.00 | - 165.73 |
| Pre-tax profit | 28.00 | 31.00 | 4.00 | 13.00 | 11.07 |
| Income taxes | -17.00 | 4.00 | -1.00 | -3.00 | -2.41 |
| Net earnings | 11.00 | 35.00 | 3.00 | 10.00 | 8.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 948.00 | 4 897.00 | 4 847.00 | 4 796.00 | 4 745.48 |
| Tangible assets total | 4 948.00 | 4 897.00 | 4 847.00 | 4 796.00 | 4 745.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.00 | 33.00 | 45.00 | 55.80 | |
| Short term receivables total | 22.00 | 33.00 | 45.00 | 55.80 | |
| Cash and bank deposits | 33.00 | 5.00 | 78.00 | 49.00 | 3.72 |
| Cash and cash equivalents | 33.00 | 5.00 | 78.00 | 49.00 | 3.72 |
| Balance sheet total (assets) | 4 981.00 | 4 924.00 | 4 958.00 | 4 890.00 | 4 805.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.00 | 5.00 | 40.00 | 44.00 | 1 642.64 |
| Profit of the financial year | 11.00 | 35.00 | 3.00 | 10.00 | 8.66 |
| Shareholders equity total | 55.00 | 90.00 | 93.00 | 104.00 | 1 701.30 |
| Non-current loans from credit institutions | 2 898.00 | 2 896.00 | 2 893.00 | 2 891.00 | 2 897.20 |
| Non-current liabilities total | 2 898.00 | 2 896.00 | 2 893.00 | 2 891.00 | 2 897.20 |
| Current loans from credit institutions | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 32.00 | 32.00 |
| Current owed to group member | 1 968.00 | 1 882.00 | 1 921.00 | 1 830.00 | 144.07 |
| Short-term deferred tax liabilities | 17.00 | 18.00 | 12.00 | 14.00 | 13.57 |
| Other non-interest bearing current liabilities | 22.00 | 17.00 | 18.00 | 16.00 | 16.86 |
| Current liabilities total | 2 028.00 | 1 938.00 | 1 972.00 | 1 895.00 | 206.51 |
| Balance sheet total (liabilities) | 4 981.00 | 4 924.00 | 4 958.00 | 4 890.00 | 4 805.00 |
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