ARVE MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26882303
Skolemestervej 22, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 191.41 | - 226.54 | - 134.45 | -62.76 | -21.16 |
| Employee benefit expenses | - 100.54 | - 121.44 | |||
| EBIT | - 191.41 | - 226.54 | - 134.45 | - 163.30 | - 142.61 |
| Other financial income | 1 070.59 | 1 272.13 | 528.05 | 1 524.49 | 1 354.04 |
| Other financial expenses | -9.47 | -11.85 | -2 167.38 | -0.08 | |
| Pre-tax profit | 869.71 | 1 033.73 | -1 773.78 | 1 361.12 | 1 211.44 |
| Income taxes | - 192.70 | - 228.80 | 389.47 | - 299.38 | - 265.54 |
| Net earnings | 677.02 | 804.93 | -1 384.31 | 1 061.74 | 945.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 514.78 | 4 514.78 | 4 514.78 | 4 514.78 | 4 514.78 |
| Long term receivables total | 4 514.78 | 4 514.78 | 4 514.78 | 4 514.78 | 4 514.78 |
| Inventories total | |||||
| Prepayments and accrued income | 5.89 | 5.89 | |||
| Current other receivables | 48.98 | 37.34 | 298.53 | 304.13 | 310.80 |
| Current deferred tax assets | 487.23 | 227.18 | |||
| Short term receivables total | 48.98 | 37.34 | 785.76 | 537.19 | 316.69 |
| Other current investments | 16 562.67 | 15 868.34 | 14 604.21 | 15 843.45 | 15 957.05 |
| Cash and bank deposits | 733.65 | 1 752.69 | 640.34 | 604.73 | 1 343.28 |
| Cash and cash equivalents | 17 296.32 | 17 621.03 | 15 244.55 | 16 448.18 | 17 300.33 |
| Balance sheet total (assets) | 21 860.08 | 22 173.15 | 20 545.08 | 21 500.15 | 22 131.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 400.00 | 114.40 | 117.80 | 400.00 | 200.00 |
| Retained earnings | 20 416.75 | 20 979.36 | 21 666.50 | 19 882.19 | 20 743.93 |
| Profit of the financial year | 677.02 | 804.93 | -1 384.31 | 1 061.74 | 945.89 |
| Shareholders equity total | 21 623.76 | 22 028.70 | 20 529.99 | 21 473.93 | 22 019.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 18.00 | 18.50 |
| Short-term deferred tax liabilities | 140.84 | 73.63 | 89.36 | ||
| Other non-interest bearing current liabilities | 80.48 | 55.82 | 0.09 | 8.22 | 4.11 |
| Current liabilities total | 236.32 | 144.45 | 15.09 | 26.22 | 111.97 |
| Balance sheet total (liabilities) | 21 860.08 | 22 173.15 | 20 545.08 | 21 500.15 | 22 131.80 |
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