Arasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37073261
Anemonevænget 1, Nordbyen 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -13.75 | -7.50 | -9.38 |
| EBIT | -5.00 | -6.25 | -13.75 | -7.50 | -9.38 |
| Other financial expenses | -0.64 | -0.76 | -1.98 | -3.18 | -2.73 |
| Net income from associates (fin.) | -13.92 | -2.26 | -23.77 | -3.24 | 79.94 |
| Pre-tax profit | -19.57 | -9.27 | -39.50 | -13.92 | 67.84 |
| Income taxes | 10.19 | ||||
| Net earnings | -19.57 | -9.27 | -39.50 | -13.92 | 78.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.77 | 13.51 | 9.74 | 46.50 | 146.44 |
| Participating interests | 20.00 | 0.00 | |||
| Investments total | 15.77 | 13.51 | 9.74 | 66.50 | 146.44 |
| Non-current loans receivable | -20.00 | -20.00 | |||
| Long term receivables total | -20.00 | -20.00 | |||
| Inventories total | |||||
| Current other receivables | 40.67 | ||||
| Current deferred tax assets | 25.43 | ||||
| Short term receivables total | 40.67 | 25.43 | |||
| Cash and bank deposits | 0.17 | 0.17 | 0.17 | ||
| Cash and cash equivalents | 0.17 | 0.17 | 0.17 | ||
| Balance sheet total (assets) | 15.77 | 13.51 | 50.58 | 46.67 | 152.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 56.44 | ||||
| Retained earnings | -56.87 | -76.43 | -85.70 | - 125.21 | - 195.56 |
| Profit of the financial year | -19.57 | -9.27 | -39.50 | -13.92 | 78.02 |
| Shareholders equity total | -26.43 | -35.70 | -75.21 | -89.12 | -11.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 15.24 | ||||
| Other non-interest bearing current liabilities | 37.20 | 44.21 | 120.79 | 130.79 | 142.89 |
| Current liabilities total | 42.20 | 49.22 | 125.79 | 135.79 | 163.13 |
| Balance sheet total (liabilities) | 15.77 | 13.51 | 50.58 | 46.67 | 152.04 |
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