ARP Finans ApS — Credit Rating and Financial Key Figures
CVR number: 38458469
Poul Martin Møllers Vej 1, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 430.47 | 1 241.99 | 4 158.52 | 1 210.63 | - 331.26 |
| External services | -6.11 | -6.23 | -11.61 | -26.15 | -12.40 |
| Gross profit | 3 424.37 | 1 235.76 | 4 146.92 | 1 184.49 | - 343.67 |
| EBIT | 3 424.37 | 1 235.76 | 4 146.92 | 1 184.49 | - 343.67 |
| Other financial income | 0.05 | 0.54 | 0.66 | 4.79 | 12.09 |
| Other financial expenses | -32.68 | - 118.26 | -86.12 | -96.95 | - 207.67 |
| Pre-tax profit | 3 391.74 | 1 118.04 | 4 061.47 | 1 092.33 | - 539.25 |
| Income taxes | 1.37 | 15.33 | 25.57 | 42.53 | |
| Net earnings | 3 393.11 | 1 118.04 | 4 076.79 | 1 117.90 | - 496.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 403.27 | 39 760.10 | 40 438.36 | ||
| Participating interests | 8 099.16 | 9 116.15 | 12 838.65 | 11 692.45 | 10 682.92 |
| Investments total | 8 099.16 | 9 116.15 | 50 241.92 | 51 452.55 | 51 121.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 238.76 | 1 470.17 | |||
| Current owed by particip. interest comp. | 13.55 | 14.09 | 239.75 | 244.55 | 249.44 |
| Current deferred tax assets | 5.92 | 5.92 | 238.76 | 481.41 | 224.47 |
| Short term receivables total | 19.46 | 20.00 | 478.51 | 964.71 | 1 944.08 |
| Cash and bank deposits | 1.67 | 219.98 | 190.17 | 147.29 | 25.46 |
| Cash and cash equivalents | 1.67 | 219.98 | 190.17 | 147.29 | 25.46 |
| Balance sheet total (assets) | 8 120.29 | 9 356.13 | 50 910.59 | 52 564.55 | 53 090.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Other reserves | 4 163.35 | 5 180.34 | 9 057.36 | 8 397.19 | 8 065.93 |
| Retained earnings | -3 422.98 | -1 100.86 | 33 209.41 | 37 943.98 | 39 332.14 |
| Profit of the financial year | 3 393.11 | 1 118.04 | 4 076.79 | 1 117.90 | - 496.72 |
| Shareholders equity total | 4 183.48 | 5 247.53 | 46 460.07 | 47 577.96 | 47 022.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 14.38 |
| Current owed to participating | 3.65 | 43.21 | 85.80 | 87.52 | 1 027.87 |
| Short-term deferred tax liabilities | 217.51 | 455.84 | 145.94 | ||
| Other non-interest bearing current liabilities | 3 928.16 | 4 060.40 | 4 142.22 | 4 438.23 | 4 880.29 |
| Current liabilities total | 3 936.81 | 4 108.60 | 4 450.53 | 4 986.59 | 6 068.48 |
| Balance sheet total (liabilities) | 8 120.29 | 9 356.13 | 50 910.59 | 52 564.55 | 53 090.82 |
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