Arboretum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42478733
Madelung 2, Årløse Mark 4100 Ringsted
fnib75@gmail.com
tel: 29360621
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.25 | -26.94 | -16.25 | -46.25 |
| EBIT | -26.25 | -26.94 | -16.25 | -46.25 |
| Other financial income | 0.11 | 0.15 | ||
| Other financial expenses | -27.28 | - 138.05 | - 253.17 | - 255.25 |
| Net income from associates (fin.) | 1 740.00 | 3 480.00 | 2 030.00 | |
| Pre-tax profit | -53.53 | 1 575.01 | 3 210.68 | 1 728.64 |
| Net earnings | -53.53 | 1 575.01 | 3 210.68 | 1 728.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 9 280.00 | 9 280.00 | 9 280.00 | 9 280.00 |
| Investments total | 9 280.00 | 9 280.00 | 9 280.00 | 9 280.00 |
| Non-current loans receivable | 10.00 | |||
| Long term receivables total | 10.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 20.93 | 48.55 | ||
| Cash and cash equivalents | 20.93 | 48.55 | ||
| Balance sheet total (assets) | 9 280.00 | 9 280.00 | 9 300.93 | 9 338.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | |
| Other reserves | - 114.40 | |||
| Retained earnings | - 285.73 | 1 167.28 | 4 242.96 | |
| Profit of the financial year | -53.53 | 1 575.01 | 3 210.68 | 1 728.64 |
| Shareholders equity total | -13.53 | 1 447.08 | 4 539.96 | 6 146.60 |
| Non-current other liabilities | 6 618.00 | |||
| Non-current deferred tax liabilities | 6 010.44 | 4 668.43 | 1 831.19 | |
| Non-current liabilities total | 6 618.00 | 6 010.44 | 4 668.43 | 1 831.19 |
| Current loans from credit institutions | 2 647.75 | 1 730.87 | 1 324.00 | |
| Current trade creditors | 6.25 | 12.50 | ||
| Other non-interest bearing current liabilities | 21.53 | 79.11 | 92.54 | 36.77 |
| Current liabilities total | 2 675.53 | 1 822.48 | 92.54 | 1 360.77 |
| Balance sheet total (liabilities) | 9 280.00 | 9 280.00 | 9 300.93 | 9 338.56 |
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.