SUSANNE ARVAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35224963
Emdrupvej 54, 2400 København NV
susanne@arvad-finanshus.dk
tel: 31168603
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -8.30 | -9.61 | ||
| EBIT | -7.63 | -8.30 | -9.61 | ||
| Other financial income | 38.67 | 58.31 | 43.22 | ||
| Other financial expenses | -5.96 | -0.01 | -0.00 | ||
| Net income from associates (fin.) | 605.42 | 1 881.18 | 2 154.07 | - 549.76 | 120.65 |
| Pre-tax profit | 605.42 | 1 881.18 | 2 179.16 | - 499.75 | 154.26 |
| Income taxes | -3.96 | -8.32 | -14.09 | ||
| Net earnings | 605.42 | 1 881.18 | 2 175.19 | - 508.07 | 140.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.59 | 305.86 | 440.70 | 221.09 | 477.03 |
| Investments total | 98.59 | 305.86 | 440.70 | 221.09 | 477.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 264.82 | 728.87 | 498.36 | ||
| Current other receivables | 508.00 | 425.04 | 442.36 | ||
| Current deferred tax assets | 15.01 | 15.01 | 15.01 | 6.69 | |
| Short term receivables total | 15.01 | 15.01 | 1 787.83 | 1 160.61 | 940.71 |
| Cash and bank deposits | 0.01 | 0.01 | 206.28 | 0.24 | 39.11 |
| Cash and cash equivalents | 0.01 | 0.01 | 206.28 | 0.24 | 39.11 |
| Balance sheet total (assets) | 113.61 | 320.88 | 2 434.81 | 1 381.94 | 1 456.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 61.00 | 67.50 | ||
| Retained earnings | -2 659.11 | -2 053.69 | - 672.51 | 1 441.68 | 866.11 |
| Profit of the financial year | 605.42 | 1 881.18 | 2 175.19 | - 508.07 | 140.17 |
| Shareholders equity total | -1 973.69 | -92.51 | 2 082.68 | 1 074.61 | 1 153.78 |
| Provisions | 1 770.19 | 76.28 | 57.05 | 12.21 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 8.00 | 8.00 | 8.50 |
| Current owed to group member | 286.87 | 286.87 | 286.87 | 286.87 | 286.87 |
| Short-term deferred tax liabilities | 0.20 | 7.39 | |||
| Other non-interest bearing current liabilities | 23.23 | 43.23 | 0.25 | 0.31 | |
| Current liabilities total | 317.11 | 337.11 | 295.08 | 295.12 | 303.08 |
| Balance sheet total (liabilities) | 113.61 | 320.88 | 2 434.81 | 1 381.94 | 1 456.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.