C. Arberg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43228404
Husbyvej 126, Trustrup 9690 Fjerritslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -51.53 | 8.55 | 14.76 | -23.11 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | -57.53 | 2.55 | 8.76 | -29.11 |
| Other financial income | 1 072.23 | 64.76 | 400.28 | 399.29 |
| Other financial expenses | -1 366.02 | -16.10 | - 438.17 | |
| Pre-tax profit | - 351.33 | 51.21 | 409.04 | -67.99 |
| Income taxes | 43.53 | -11.34 | -89.96 | 1.32 |
| Net earnings | - 307.79 | 39.87 | 319.08 | -66.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 994.00 | 988.00 | 982.00 | 976.00 |
| Tangible assets total | 994.00 | 988.00 | 982.00 | 976.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 37.00 | |||
| Current deferred tax assets | 17.85 | 17.85 | 39.45 | |
| Short term receivables total | 54.85 | 17.85 | 39.45 | |
| Other current investments | 9 578.35 | 9 437.00 | ||
| Cash and bank deposits | 9 208.51 | 9 244.03 | 98.56 | 97.17 |
| Cash and cash equivalents | 9 208.51 | 9 244.03 | 9 676.92 | 9 534.17 |
| Balance sheet total (assets) | 10 257.36 | 10 249.88 | 10 658.92 | 10 549.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | |||
| Retained earnings | 10 357.65 | 10 049.86 | 10 089.73 | 10 273.81 |
| Profit of the financial year | - 307.79 | 39.87 | 319.08 | -66.67 |
| Shareholders equity total | 10 129.86 | 10 169.73 | 10 488.80 | 10 422.14 |
| Provisions | 32.54 | 43.88 | 91.05 | 89.73 |
| Non-current other liabilities | 11.25 | 11.25 | 11.25 | 11.25 |
| Non-current deferred tax liabilities | 42.79 | |||
| Non-current liabilities total | 11.25 | 11.25 | 54.04 | 11.25 |
| Advances received | 13.36 | 13.36 | 13.36 | 13.36 |
| Current trade creditors | 11.67 | 11.67 | 11.67 | 11.67 |
| Other non-interest bearing current liabilities | 58.69 | 1.48 | ||
| Current liabilities total | 83.71 | 25.02 | 25.02 | 26.50 |
| Balance sheet total (liabilities) | 10 257.36 | 10 249.88 | 10 658.92 | 10 549.62 |
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