ARTHUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24204863
Langstrupvej 9, Langstrup 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.31 | -87.06 | -37.11 | -30.13 | -57.05 |
| Employee benefit expenses | - 274.44 | - 389.61 | - 477.92 | ||
| Total depreciation | -30.90 | -21.94 | -21.94 | ||
| EBIT | -82.21 | -87.06 | - 311.55 | - 441.68 | - 556.92 |
| Other financial income | 4.65 | 13.67 | 17.75 | 3 671.66 | 4 181.11 |
| Other financial expenses | -60.20 | -45.48 | -1 363.70 | -31.55 | -59.21 |
| Net income from associates (fin.) | 7 279.48 | 5 422.22 | 35 506.70 | 5 338.22 | 500.34 |
| Pre-tax profit | 7 141.72 | 5 303.35 | 33 849.21 | 8 536.64 | 4 065.33 |
| Income taxes | 19.56 | -0.01 | 637.35 | -1 016.73 | - 589.80 |
| Net earnings | 7 161.28 | 5 303.35 | 34 486.56 | 7 519.91 | 3 475.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 028.22 | ||||
| Machinery and equipment | 109.71 | 87.77 | 65.83 | ||
| Tangible assets total | 3 028.22 | 109.71 | 87.77 | 65.83 | |
| Holdings in group member companies | 9 365.47 | 10 040.19 | 12 312.18 | 12 683.80 | 13 652.06 |
| Participating interests | 7 356.33 | 8 133.82 | |||
| Investments total | 16 721.79 | 18 174.01 | 12 312.18 | 12 683.80 | 13 652.06 |
| Non-current other receivables | 50.00 | ||||
| Deferred tax assets | 592.27 | ||||
| Long term receivables total | 50.00 | 592.27 | |||
| Inventories total | |||||
| Current trade debtors | 12.68 | 13.59 | |||
| Current amounts owed by group member comp. | 127.27 | 420.13 | 653.86 | 25 019.26 | 28 226.60 |
| Current owed by particip. interest comp. | 1.12 | ||||
| Current other receivables | 16.00 | 66.00 | 51.39 | 83.46 | |
| Current deferred tax assets | 24.62 | 0.11 | 209.38 | ||
| Short term receivables total | 164.58 | 450.95 | 719.86 | 25 070.65 | 28 519.43 |
| Other current investments | 31.45 | 93.82 | 11 817.41 | 16 368.27 | 20 555.33 |
| Cash and bank deposits | 1 461.09 | 7 449.89 | 34 274.44 | 11 772.20 | 5 837.27 |
| Cash and cash equivalents | 1 492.54 | 7 543.71 | 46 091.85 | 28 140.47 | 26 392.60 |
| Balance sheet total (assets) | 21 457.14 | 26 168.67 | 59 825.88 | 65 982.69 | 68 629.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 563.50 | 1 000.00 | 1 500.00 | 1 500.00 | 1 000.00 |
| Other reserves | 3 467.96 | 7 132.96 | 60.07 | 12 478.80 | 12 479.13 |
| Retained earnings | 9 936.32 | 12 432.60 | 23 308.83 | 43 876.66 | 50 396.24 |
| Profit of the financial year | 7 161.28 | 5 303.35 | 34 486.56 | 7 519.91 | 3 475.53 |
| Shareholders equity total | 21 254.06 | 25 993.90 | 59 480.46 | 65 500.37 | 67 475.90 |
| Provisions | 0.91 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | |||
| Current owed to participating | 37.31 | 37.31 | 178.73 | 178.73 | 127.41 |
| Current owed to group member | 122.09 | 122.09 | 121.83 | ||
| Short-term deferred tax liabilities | 0.57 | 239.67 | 989.29 | ||
| Other non-interest bearing current liabilities | 43.67 | 15.37 | 44.28 | 47.92 | 20.43 |
| Current liabilities total | 203.08 | 174.77 | 345.42 | 482.32 | 1 153.13 |
| Balance sheet total (liabilities) | 21 457.14 | 26 168.67 | 59 825.88 | 65 982.69 | 68 629.93 |
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