HB ARTHUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25714067
Agavevej 7, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.74 | -11.12 | -9.63 | - 125.13 | -10.53 |
| EBIT | -17.74 | -11.12 | -9.63 | - 125.13 | -10.53 |
| Other financial income | 67.56 | 81.39 | 144.97 | 280.99 | 255.20 |
| Other financial expenses | -0.28 | -1.21 | -56.14 | -0.17 | -30.10 |
| Net income from associates (fin.) | 427.98 | 2 446.47 | 7 201.39 | 6 183.16 | 7 052.84 |
| Pre-tax profit | 477.51 | 2 515.53 | 7 280.59 | 6 338.85 | 7 267.41 |
| Income taxes | -10.96 | -15.19 | -17.41 | -35.02 | -47.92 |
| Net earnings | 466.55 | 2 500.34 | 7 263.18 | 6 303.83 | 7 219.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 84 018.91 | 87 026.52 | 132 965.48 | 132 652.01 | 156 118.55 |
| Investments total | 84 018.91 | 87 026.52 | 132 965.48 | 132 652.01 | 156 118.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 234.04 | 5 286.24 | 5 431.21 | 8 142.50 | 8 356.38 |
| Current deferred tax assets | 15.64 | 0.45 | |||
| Short term receivables total | 5 249.68 | 5 286.69 | 5 431.21 | 8 142.50 | 8 356.38 |
| Other current investments | 386.19 | 415.38 | 362.10 | 393.93 | 435.26 |
| Cash and bank deposits | 186.47 | 168.52 | 1 387.61 | 1 262.49 | 1 195.47 |
| Cash and cash equivalents | 572.67 | 583.91 | 1 749.71 | 1 656.42 | 1 630.73 |
| Balance sheet total (assets) | 89 841.26 | 92 897.11 | 140 146.39 | 142 450.93 | 166 105.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 42 704.40 | 45 712.01 | 91 650.97 | 89 798.31 | 114 804.04 |
| Retained earnings | 45 830.25 | 43 850.33 | 40 380.35 | 45 461.71 | 43 173.51 |
| Profit of the financial year | 466.55 | 2 500.34 | 7 263.18 | 6 303.83 | 7 219.49 |
| Shareholders equity total | 89 081.20 | 92 142.68 | 139 374.50 | 141 643.85 | 165 277.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 8.50 | 8.50 | 8.40 | |
| Current owed to participating | 746.43 | 746.43 | 746.43 | 746.43 | 773.30 |
| Short-term deferred tax liabilities | 16.96 | 34.28 | 46.92 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 17.88 | ||
| Current liabilities total | 760.06 | 754.43 | 771.89 | 807.08 | 828.62 |
| Balance sheet total (liabilities) | 89 841.26 | 92 897.11 | 140 146.39 | 142 450.93 | 166 105.65 |
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