ARHOJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36458836
Åboulevard 9, 1635 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.51 | -15.19 | -14.70 | -86.99 | -77.69 |
| EBIT | -4.51 | -15.19 | -14.70 | -86.99 | -77.69 |
| Other financial income | 159.93 | 375.14 | 233.85 | 534.49 | 1 413.01 |
| Other financial expenses | -34.97 | - 397.48 | -31.41 | -5.15 | |
| Reduction non-current investment assets | - 520.00 | - 295.00 | 55.00 | ||
| Net income from associates (fin.) | 1 858.71 | 2 899.67 | 5 243.18 | 6 515.22 | 8 209.28 |
| Pre-tax profit | 2 014.13 | 3 224.66 | 4 544.85 | 6 636.30 | 9 594.45 |
| Income taxes | -34.19 | -71.50 | 38.42 | -91.76 | - 292.64 |
| Net earnings | 1 979.94 | 3 153.16 | 4 583.27 | 6 544.54 | 9 301.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 378.22 | 5 377.89 | 7 831.07 | 9 846.28 | 13 375.56 |
| Participating interests | 20.00 | 20.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 3 398.22 | 5 397.89 | 7 831.07 | 9 846.28 | 13 375.56 |
| Non-current loans receivable | 2 080.55 | ||||
| Long term receivables total | 2 080.55 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 342.98 | 2 390.79 | 4 032.93 | 5 754.30 | 5 050.45 |
| Current owed by particip. interest comp. | 1 020.00 | 2 599.13 | 2 203.10 | 2 018.23 | 2 187.85 |
| Current other receivables | 437.34 | 396.15 | 56.26 | 191.03 | 10.00 |
| Short term receivables total | 2 800.32 | 5 386.07 | 6 292.29 | 7 963.56 | 7 248.30 |
| Other current investments | 2 292.37 | 2 966.91 | 8 799.87 | 9 969.52 | |
| Cash and bank deposits | 3 233.19 | 1 686.27 | 2 888.44 | 367.41 | 403.29 |
| Cash and cash equivalents | 3 233.19 | 3 978.64 | 5 855.34 | 9 167.28 | 10 372.80 |
| Balance sheet total (assets) | 11 512.28 | 14 762.61 | 19 978.70 | 26 977.12 | 30 996.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 3 100.00 | 4 400.00 |
| Other reserves | 3 290.72 | 5 290.39 | 7 743.57 | 9 758.78 | 13 288.06 |
| Retained earnings | 5 246.90 | 5 170.67 | 5 813.45 | 5 281.50 | 3 896.76 |
| Profit of the financial year | 1 979.94 | 3 153.16 | 4 583.27 | 6 544.54 | 9 301.81 |
| Shareholders equity total | 10 622.86 | 13 720.72 | 18 247.49 | 24 734.82 | 30 936.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 269.45 | 339.78 | 319.45 | 188.62 | 24.71 |
| Short-term deferred tax liabilities | 614.97 | 697.11 | 1 406.69 | 2 048.68 | 30.31 |
| Other non-interest bearing current liabilities | 0.00 | 0.08 | |||
| Current liabilities total | 889.42 | 1 041.89 | 1 731.22 | 2 242.30 | 60.02 |
| Balance sheet total (liabilities) | 11 512.28 | 14 762.61 | 19 978.70 | 26 977.12 | 30 996.66 |
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