ARMDAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32884245
Nebelvej 15, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.63 | -5.90 | -5.63 | -5.00 |
| EBIT | -5.00 | -5.63 | -5.90 | -5.63 | -5.00 |
| Other financial income | 1.21 | ||||
| Other financial expenses | -0.34 | -1.65 | |||
| Net income from associates (fin.) | 111.85 | 67.39 | 107.15 | -25.74 | -97.50 |
| Pre-tax profit | 106.85 | 61.77 | 101.25 | -31.70 | - 102.94 |
| Income taxes | 13.47 | 1.24 | 0.50 | ||
| Net earnings | 120.32 | 63.01 | 101.75 | -31.70 | - 102.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 261.17 | 277.56 | 384.71 | 358.97 | 261.47 |
| Investments total | 261.17 | 277.56 | 384.71 | 358.97 | 261.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.66 | 11.29 | 35.58 | 61.79 | |
| Current deferred tax assets | 15.06 | 19.01 | 0.50 | 1.00 | 2.00 |
| Short term receivables total | 24.72 | 19.01 | 11.79 | 36.58 | 63.79 |
| Balance sheet total (assets) | 285.89 | 296.57 | 396.50 | 395.55 | 325.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 122.56 | 230.83 | 203.97 | 106.47 | |
| Retained earnings | -19.26 | -21.50 | -66.77 | 61.84 | 127.65 |
| Profit of the financial year | 120.32 | 63.01 | 101.75 | -31.70 | - 102.94 |
| Shareholders equity total | 181.06 | 244.07 | 345.82 | 314.12 | 211.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Current owed to group member | 48.21 | 2.54 | 0.72 | 30.14 | 67.26 |
| Short-term deferred tax liabilities | 9.86 | 3.21 | 3.21 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 4.55 | 0.08 | |
| Current liabilities total | 104.83 | 52.50 | 50.69 | 81.44 | 114.09 |
| Balance sheet total (liabilities) | 285.89 | 296.57 | 396.50 | 395.55 | 325.26 |
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