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Nicolai Arpe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41800763
Kanalen 1, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.34 | -3.80 | -3.75 | -2.25 | -3.75 |
| EBIT | -6.34 | -3.80 | -3.75 | -2.25 | -3.75 |
| Other financial expenses | -0.35 | -0.91 | -1.06 | ||
| Net income from associates (fin.) | -40.00 | 6.03 | |||
| Pre-tax profit | -46.34 | -3.80 | -4.10 | -3.16 | 1.22 |
| Income taxes | 3.83 | 1.06 | |||
| Net earnings | -46.34 | -3.80 | -4.10 | 0.67 | 2.28 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 6.03 | |
| Investments total | 6.03 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.83 | 4.89 |
| Short term receivables total | 3.83 | 4.89 |
| Balance sheet total (assets) | 3.83 | 10.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.34 | -50.15 | -54.24 | -53.57 | |
| Profit of the financial year | -46.34 | -3.80 | -4.10 | 0.67 | 2.28 |
| Shareholders equity total | -6.34 | -10.14 | -14.24 | -13.57 | -11.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.00 | 3.00 |
| Current owed to group member | 2.60 | 6.39 | 10.49 | 14.40 | 19.21 |
| Current liabilities total | 6.34 | 10.14 | 14.24 | 17.40 | 22.21 |
| Balance sheet total (liabilities) | 3.83 | 10.91 |
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