Arasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37073261
Anemonevænget 1, Nordbyen 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -13.75 | -7.50 | -9.38 | -11.25 |
| EBIT | -6.25 | -13.75 | -7.50 | -9.38 | -11.25 |
| Other financial expenses | -0.76 | -1.98 | -3.18 | -2.73 | -4.91 |
| Net income from associates (fin.) | -2.26 | -23.77 | -3.24 | 79.94 | 83.69 |
| Pre-tax profit | -9.27 | -39.50 | -13.92 | 67.84 | 67.53 |
| Income taxes | 10.19 | 6.51 | |||
| Net earnings | -9.27 | -39.50 | -13.92 | 78.02 | 74.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.51 | 9.74 | 46.50 | 146.44 | 230.13 |
| Participating interests | 20.00 | 0.00 | 0.00 | ||
| Investments total | 13.51 | 9.74 | 66.50 | 146.44 | 230.13 |
| Non-current loans receivable | -20.00 | -20.00 | -20.00 | ||
| Long term receivables total | -20.00 | -20.00 | -20.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.18 | ||||
| Current other receivables | 40.67 | ||||
| Current deferred tax assets | 25.43 | 27.96 | |||
| Short term receivables total | 40.67 | 25.43 | 42.14 | ||
| Cash and bank deposits | 0.17 | 0.17 | 0.17 | 0.17 | |
| Cash and cash equivalents | 0.17 | 0.17 | 0.17 | 0.17 | |
| Balance sheet total (assets) | 13.51 | 50.58 | 46.67 | 152.04 | 252.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 56.44 | 140.13 | |||
| Retained earnings | -76.43 | -85.70 | - 125.21 | - 195.56 | - 201.22 |
| Profit of the financial year | -9.27 | -39.50 | -13.92 | 78.02 | 74.04 |
| Shareholders equity total | -35.70 | -75.21 | -89.12 | -11.10 | 62.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 15.24 | ||||
| Short-term deferred tax liabilities | 15.24 | 21.45 | |||
| Other non-interest bearing current liabilities | 44.21 | 120.79 | 130.79 | 142.89 | 147.80 |
| Current liabilities total | 49.22 | 125.79 | 135.79 | 163.13 | 189.49 |
| Balance sheet total (liabilities) | 13.51 | 50.58 | 46.67 | 152.04 | 252.43 |
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