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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 682.81-6 807.35-1 509.41-1 915.88-4 051.35
Employee benefit expenses-2 888.54-3 298.61-3 663.42-5 557.59-2 860.95
Other operating expenses- 578.31
Reduction in value of non-current assets- 294.04- 105.47
EBIT-4 571.36-10 105.96-5 172.84-8 345.82-7 017.77
Other financial income10 741.153 443.935 438.604 367.423 221.31
Other financial expenses- 363.63-1 962.59-11 469.90-2 271.30-2 393.78
Net income from associates (fin.)22 027.6396 765.58143 069.90100 269.67243 094.90
Pre-tax profit27 833.7988 140.95131 865.7694 019.96236 904.66
Income taxes-1 299.0015.48
Net earnings26 534.8088 140.95131 865.7694 035.44236 904.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings5 679.355 688.2816 253.0314 546.3414 440.87
Machinery and equipment35.0035.0035.0035.00
Tangible assets total5 679.355 723.2816 288.0314 581.3414 475.87
Holdings in group member companies594 617.08696 456.79826 140.43880 087.451 018 452.36
Participating interests366 678.13434 066.09509 015.95521 299.09612 598.41
Investments total961 295.211 130 522.891 335 156.371 401 386.551 631 050.77
Non-current other receivables2 900.001 450.0012 885.00
Long term receivables total2 900.001 450.0012 885.00
Inventories total
Current amounts owed by group member comp.22 176.3423 828.1119 213.60
Current owed by particip. interest comp.22 883.9313 709.0212 614.78
Prepayments and accrued income106.86133.13
Current other receivables74 717.9534 815.815 902.037 712.006 526.54
Current deferred tax assets226.15285.62592.76492.81187.16
Short term receivables total74 944.1057 985.3542 380.1544 754.5726 060.42
Other current investments109 858.7182 378.3366 630.1468 517.9165 835.55
Cash and bank deposits22 940.5216 633.4741 829.5044 453.93
Cash and cash equivalents109 858.71105 318.8583 263.61110 347.41110 289.48
Balance sheet total (assets)1 151 777.361 299 550.371 479 988.171 572 519.871 794 761.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Shares repurchased15 000.00111 400.00
Other reserves144 121.14304 321.37481 773.83561 976.99781 787.67
Retained earnings976 627.81901 175.37845 175.57907 838.17659 262.93
Profit of the financial year26 534.8088 140.95131 865.7694 035.44236 904.66
Shareholders equity total1 147 683.751 294 037.701 474 215.161 564 250.601 789 755.26
Non-current loans from credit institutions1 095.001 095.001 095.001 095.00
Non-current other liabilities120.80125.60136.10
Non-current liabilities total1 095.001 215.801 220.601 231.10
Current loans from credit institutions10.5915.535.81
Advances received21.0028.508.30
Current trade creditors97.20128.62550.88
Current owed to participating2 166.012 253.862 345.052 557.772 525.33
Current owed to group member180.18197.88
Short-term deferred tax liabilities1 039.74
Other non-interest bearing current liabilities887.872 163.811 903.194 120.37684.86
Current liabilities total4 093.624 417.674 557.207 048.673 775.18
Balance sheet total (liabilities)1 151 777.361 299 550.371 479 988.171 572 519.871 794 761.55
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