Arepa Holding Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38648721
Mads Clausens Vej 12, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.30 | -44.83 | -61.64 | -76.61 | -76.26 |
| Total depreciation | - 107.00 | - 321.00 | - 321.00 | - 321.00 | - 321.00 |
| EBIT | - 156.30 | - 365.83 | - 382.64 | - 397.61 | - 397.26 |
| Other financial income | 11.29 | 10.12 | -1.49 | ||
| Other financial expenses | -2 027.60 | -1 104.43 | - 693.86 | -2 212.48 | -3 326.60 |
| Net income from associates (fin.) | -7 383.67 | -8 621.28 | -10 992.90 | 653.61 | -45.30 |
| Pre-tax profit | -9 567.57 | -10 080.26 | -12 059.29 | -1 957.97 | -3 769.15 |
| Income taxes | - 273.64 | 236.04 | 183.00 | 8.70 | 212.93 |
| Net earnings | -9 841.21 | -9 844.22 | -11 876.29 | -1 949.28 | -3 556.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 103.00 | 2 782.00 | 2 461.00 | 2 140.00 | 1 819.00 |
| Intangible assets total | 3 103.00 | 2 782.00 | 2 461.00 | 2 140.00 | 1 819.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 56 942.53 | 49 722.83 | 44 112.26 | 46 167.06 | 37 961.22 |
| Investments total | 56 942.53 | 49 722.83 | 44 112.26 | 46 167.06 | 37 961.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 312.14 | 1 233.28 | |||
| Current deferred tax assets | 236.04 | 286.00 | 192.04 | 212.93 | |
| Short term receivables total | 236.04 | 1 598.14 | 192.04 | 1 446.21 | |
| Cash and bank deposits | 0.57 | 1.11 | 37.71 | 1.08 | 11.26 |
| Cash and cash equivalents | 0.57 | 1.11 | 37.71 | 1.08 | 11.26 |
| Balance sheet total (assets) | 60 046.10 | 52 741.98 | 48 209.12 | 48 500.18 | 41 237.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | -42.04 | 19.91 | 33.71 | ||
| Retained earnings | 7 781.09 | 7 947.59 | -1 896.63 | -13 772.92 | -15 733.26 |
| Profit of the financial year | -9 841.21 | -9 844.22 | -11 876.29 | -1 949.28 | -3 556.22 |
| Shareholders equity total | -1 960.12 | -1 796.63 | -13 714.95 | -15 602.28 | -19 155.77 |
| Provisions | 1 716.15 | ||||
| Non-current owed to group member | 57 171.78 | 49 632.22 | 57 155.95 | 57 155.95 | 55 023.23 |
| Non-current liabilities total | 57 171.78 | 49 632.22 | 57 155.95 | 57 155.95 | 55 023.23 |
| Current trade creditors | 42.50 | 49.69 | 45.10 | 46.50 | 73.44 |
| Current owed to group member | 3 075.79 | 4 856.70 | 4 723.02 | 6 900.01 | 5 296.79 |
| Current liabilities total | 3 118.29 | 4 906.39 | 4 768.12 | 6 946.51 | 5 370.23 |
| Balance sheet total (liabilities) | 60 046.10 | 52 741.98 | 48 209.12 | 48 500.18 | 41 237.69 |
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