B. Arp-Hansen Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40823999
Bakkedal 15, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8 340.86 | -5 483.66 | -2 987.80 | -3 693.35 |
| Employee benefit expenses | -3 298.61 | -3 714.57 | -5 557.59 | -3 016.49 |
| Other operating expenses | -1 154.00 | - 581.51 | ||
| Total depreciation | -9 243.67 | -1 792.61 | ||
| Reduction in value of non-current assets | - 674.42 | - 597.08 | ||
| EBIT | -20 883.00 | -10 991.00 | -10 373.82 | -7 888.43 |
| Other financial income | 2 689.35 | 4 191.02 | 3 602.71 | 3 110.36 |
| Other financial expenses | -1 998.53 | -10 678.22 | -2 746.13 | -2 791.66 |
| Net income from associates (fin.) | 120 727.59 | 163 909.79 | 111 778.59 | 262 659.70 |
| Pre-tax profit | 100 535.44 | 146 431.76 | 102 261.35 | 255 089.97 |
| Income taxes | 105.55 | 212.24 | 131.34 | |
| Net earnings | 100 641.00 | 146 644.00 | 102 392.69 | 255 089.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 520.00 | 5 500.00 | ||
| Buildings | 40 677.36 | 51 242.11 | 50 333.56 | 50 335.51 |
| Machinery and equipment | 1 535.00 | 1 074.34 | 728.02 | 160.40 |
| Tangible assets total | 48 732.36 | 57 816.45 | 51 061.58 | 50 495.91 |
| Participating interests | 1 197 489.95 | 1 387 240.60 | 1 449 263.79 | 1 708 720.94 |
| Investments total | 1 197 489.41 | 1 387 264.15 | 1 449 263.79 | 1 708 720.94 |
| Non-current other receivables | 2 900.00 | 1 450.00 | 12 885.00 | |
| Long term receivables total | 2 900.00 | 1 450.00 | 12 885.00 | |
| Raw materials and consumables | 6 735.71 | |||
| Finished products/goods | 8 347.44 | 6 298.61 | 5 868.61 | |
| Inventories total | 6 735.71 | 8 347.44 | 6 298.61 | 5 868.61 |
| Current trade debtors | 21.63 | 13.02 | 41.51 | 332.16 |
| Current owed by particip. interest comp. | 22 883.93 | 13 709.02 | 12 614.78 | |
| Prepayments and accrued income | 25.93 | 133.57 | 203.51 | |
| Current other receivables | 5 536.89 | 6 266.06 | 7 955.16 | 7 979.38 |
| Current deferred tax assets | 285.62 | 592.76 | 828.07 | 522.68 |
| Short term receivables total | 28 728.06 | 20 606.79 | 21 573.09 | 9 037.72 |
| Other current investments | 82 378.33 | 66 630.14 | 68 517.91 | 65 835.55 |
| Cash and bank deposits | 30 532.13 | 46 137.04 | 87 128.25 | 71 514.83 |
| Cash and cash equivalents | 112 910.46 | 112 767.17 | 155 646.17 | 137 350.38 |
| Balance sheet total (assets) | 1 394 596.00 | 1 589 702.00 | 1 685 293.24 | 1 924 358.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 171.60 | 4 176.70 | ||
| Other reserves | 344 225.85 | 532 711.40 | 598 034.81 | 860 191.54 |
| Retained earnings | 848 599.12 | 790 282.84 | 863 423.10 | 674 073.76 |
| Profit of the financial year | 100 641.00 | 146 644.00 | 102 392.69 | 255 089.97 |
| Minority interest (BS) | 82 211.43 | 96 818.06 | 103 675.32 | 120 360.62 |
| Shareholders equity total | 1 376 249.00 | 1 571 033.00 | 1 667 925.92 | 1 910 115.89 |
| Provisions | 0.13 | 0.23 | ||
| Non-current loans from credit institutions | 12 527.72 | 12 334.66 | 9 027.73 | 8 873.55 |
| Non-current other liabilities | 179.00 | 125.60 | 136.10 | |
| Non-current liabilities total | 12 527.72 | 12 513.66 | 9 153.33 | 9 009.65 |
| Current loans from credit institutions | 416.41 | 261.14 | 157.54 | 156.18 |
| Advances received | 28.50 | 8.30 | ||
| Current trade creditors | 78.16 | 69.84 | 369.58 | 919.97 |
| Current owed to participating | 2 377.59 | 2 345.05 | 2 557.77 | 2 525.33 |
| Other non-interest bearing current liabilities | 2 913.93 | 3 404.64 | 5 045.58 | 1 601.50 |
| Accruals and deferred income | 33.60 | 74.40 | 55.00 | 21.75 |
| Current liabilities total | 5 819.70 | 6 155.06 | 8 213.98 | 5 233.02 |
| Balance sheet total (liabilities) | 1 394 596.55 | 1 589 701.95 | 1 685 293.24 | 1 924 358.56 |
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