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ARFV ApS — Credit Rating and Financial Key Figures

CVR number: 37389897
Paradisstien 4, Øverød 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit148.00109.00210.00225.002 253.78
Total depreciation-51.00-51.00-51.00-51.00-50.73
EBIT97.0058.00159.00174.002 203.05
Other financial expenses-66.00-54.00- 146.00- 162.00- 140.49
Pre-tax profit31.004.0013.0012.002 062.56
Income taxes4.00-1.00-3.00-3.00- 434.05
Net earnings35.003.0010.009.001 628.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 897.004 847.004 796.004 745.00
Tangible assets total4 897.004 847.004 796.004 745.00
Investments total
Long term receivables total
Inventories total
Current other receivables2.06
Current deferred tax assets22.0033.0045.0056.00
Short term receivables total22.0033.0045.0056.002.06
Cash and bank deposits5.0078.0049.004.003 843.48
Cash and cash equivalents5.0078.0049.004.003 843.48
Balance sheet total (assets)4 924.004 958.004 890.004 805.003 845.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased3 275.00
Retained earnings5.0040.0044.001 642.00-1 623.70
Profit of the financial year35.003.0010.009.001 628.51
Shareholders equity total90.0093.00104.001 701.003 329.81
Non-current loans from credit institutions2 896.002 893.002 891.002 897.00
Non-current liabilities total2 896.002 893.002 891.002 897.00
Current loans from credit institutions3.003.003.00
Current trade creditors18.0018.0032.0032.0032.00
Current owed to group member1 882.001 921.001 830.00144.00105.48
Short-term deferred tax liabilities18.0012.0014.0014.00378.25
Other non-interest bearing current liabilities17.0018.0016.0017.00
Current liabilities total1 938.001 972.001 895.00207.00515.73
Balance sheet total (liabilities)4 924.004 958.004 890.004 805.003 845.54
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