ARRILD HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 32077145
Baldersvej 8, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.17 | 204.46 | 206.68 | 131.55 | 104.93 |
| EBIT | 240.17 | 204.46 | 206.68 | 131.55 | 104.93 |
| Other financial income | 1 034.38 | 420.94 | 347.71 | 804.80 | 822.67 |
| Other financial expenses | - 181.76 | - 137.41 | - 105.28 | -73.36 | -66.75 |
| Reduction non-current investment assets | -10.00 | ||||
| Pre-tax profit | 1 092.78 | 487.99 | 449.11 | 862.99 | 850.85 |
| Income taxes | 47.48 | - 196.42 | - 190.52 | ||
| Net earnings | 1 092.78 | 487.99 | 496.59 | 666.57 | 660.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 956.01 | 32 476.78 | 32 476.78 | 32 476.78 | 37 825.19 |
| Investments total | 5 956.01 | 32 476.78 | 32 476.78 | 32 476.78 | 37 825.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 522.27 | ||||
| Current other receivables | 1 371.77 | ||||
| Current deferred tax assets | 47.48 | 2.13 | |||
| Short term receivables total | 47.48 | 524.40 | 1 371.77 | ||
| Other current investments | 249.67 | 17.11 | |||
| Cash and bank deposits | 249.37 | 176.56 | 67.03 | ||
| Cash and cash equivalents | 249.37 | 426.24 | 84.14 | ||
| Balance sheet total (assets) | 5 956.01 | 32 476.78 | 32 773.63 | 33 427.42 | 39 281.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 26 520.77 | 26 520.77 | |||
| Other reserves | 26 520.77 | 26 520.77 | |||
| Retained earnings | -2 261.95 | -1 169.17 | - 681.18 | - 184.59 | 481.99 |
| Profit of the financial year | 1 092.78 | 487.99 | 496.59 | 666.57 | 660.33 |
| Shareholders equity total | -1 044.17 | 25 964.59 | 26 461.18 | 27 127.76 | 27 788.08 |
| Non-current deferred tax liabilities | 1 200.00 | 800.00 | |||
| Non-current liabilities total | 1 200.00 | 800.00 | |||
| Current trade creditors | 8.10 | 7.40 | 7.90 | 59.38 | 47.50 |
| Current owed to participating | 5 792.08 | 5 704.79 | 6 304.55 | 5 987.97 | 7 449.79 |
| Current owed to group member | 3 406.68 | ||||
| Short-term deferred tax liabilities | 148.94 | 185.40 | |||
| Other non-interest bearing current liabilities | 103.38 | 403.65 | |||
| Current liabilities total | 5 800.18 | 5 712.19 | 6 312.45 | 6 299.66 | 11 493.02 |
| Balance sheet total (liabilities) | 5 956.01 | 32 476.78 | 32 773.63 | 33 427.42 | 39 281.10 |
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