Arvai Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42049484
Hyrdebakken 3 B, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.00 | -1.00 | -2.10 |
| EBIT | -1.00 | -1.00 | -2.10 |
| Other financial expenses | -0.18 | -0.26 | |
| Net income from associates (fin.) | 79.56 | 46.66 | 67.69 |
| Pre-tax profit | 78.56 | 45.48 | 65.32 |
| Income taxes | 0.22 | 0.18 | 0.46 |
| Net earnings | 78.78 | 45.66 | 65.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 119.56 | 206.22 | 273.91 |
| Investments total | 119.56 | 206.22 | 273.91 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 22.42 | 8.10 | 12.63 |
| Short term receivables total | 22.42 | 8.10 | 12.63 |
| Balance sheet total (assets) | 141.98 | 214.31 | 286.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 79.56 | 126.22 | 193.91 |
| Retained earnings | -79.56 | -47.43 | -69.47 |
| Profit of the financial year | 78.78 | 45.66 | 65.79 |
| Shareholders equity total | 118.78 | 164.44 | 230.23 |
| Non-current liabilities total | |||
| Current trade creditors | 1.00 | 1.00 | 1.50 |
| Current owed to group member | 41.00 | 52.61 | |
| Short-term deferred tax liabilities | 22.20 | 7.88 | 2.17 |
| Other non-interest bearing current liabilities | 0.03 | ||
| Current liabilities total | 23.20 | 49.88 | 56.31 |
| Balance sheet total (liabilities) | 141.98 | 214.31 | 286.53 |
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