B. Arp-Hansen Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40823999
Bakkedal 15, 2900 Hellerup
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1 731.45-1 682.81-6 807.35-1 509.41-1 915.88
Employee benefit expenses-2 169.41-2 888.54-3 298.61-3 663.42-5 557.59
Other operating expenses- 578.31
Reduction in value of non-current assets- 294.04
EBIT-3 900.86-4 571.36-10 105.96-5 172.84-8 345.82
Other financial income4 902.6110 741.153 443.935 438.604 367.42
Other financial expenses- 748.17- 363.63-1 962.59-11 469.90-2 271.30
Net income from associates (fin.)88 548.7122 027.6396 765.58143 069.90100 269.67
Pre-tax profit88 802.3027 833.7988 140.95131 865.7694 019.96
Income taxes-74.62-1 299.0015.48
Net earnings88 727.6826 534.8088 140.95131 865.7694 035.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings4 266.705 679.355 688.2816 253.0314 546.34
Machinery and equipment35.0035.0035.00
Tangible assets total4 266.705 679.355 723.2816 288.0314 581.34
Holdings in group member companies548 541.56594 617.08696 456.79826 140.43880 087.45
Participating interests343 152.28366 678.13434 066.09509 015.95521 299.09
Investments total891 693.84961 295.211 130 522.891 335 156.371 401 386.55
Non-current other receivables2 900.001 450.00
Long term receivables total2 900.001 450.00
Inventories total
Current amounts owed by group member comp.22 176.3423 828.11
Current owed by particip. interest comp.22 883.9313 709.0212 614.78
Prepayments and accrued income106.86
Current other receivables92 190.9474 717.9534 815.815 902.037 712.00
Current deferred tax assets171.70226.15285.62592.76492.81
Short term receivables total92 362.6474 944.1057 985.3542 380.1544 754.57
Other current investments102 026.61109 858.7182 378.3366 630.1468 517.91
Cash and bank deposits22 940.5216 633.4741 829.50
Cash and cash equivalents102 026.61109 858.71105 318.8583 263.61110 347.41
Balance sheet total (assets)1 090 349.791 151 777.361 299 550.371 479 988.171 572 519.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Shares repurchased15 000.00
Other reserves88 606.55144 121.14304 321.37481 773.83561 976.99
Retained earnings909 898.83976 627.81901 175.37845 175.57907 838.17
Profit of the financial year88 727.6826 534.8088 140.95131 865.7694 035.44
Shareholders equity total1 087 633.071 147 683.751 294 037.701 474 215.161 564 250.60
Non-current loans from credit institutions1 095.001 095.001 095.00
Non-current other liabilities120.80125.60
Non-current liabilities total1 095.001 215.801 220.60
Current loans from credit institutions10.5915.53
Advances received21.0028.50
Current trade creditors97.20128.62
Current owed to participating1 982.242 166.012 253.862 345.052 557.77
Current owed to group member180.18197.88
Short-term deferred tax liabilities74.621 039.74
Other non-interest bearing current liabilities659.87887.872 163.811 903.194 120.37
Current liabilities total2 716.724 093.624 417.674 557.207 048.67
Balance sheet total (liabilities)1 090 349.791 151 777.361 299 550.371 479 988.171 572 519.87
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version