ARMAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31621267
Hasselvænget 11, 6640 Lunderskov
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.09 | -11.73 | -7.50 | -10.24 |
| EBIT | -9.09 | -11.73 | -7.50 | -10.24 |
| Other financial income | 46.59 | 39.23 | 178.74 | |
| Other financial expenses | -1.66 | -48.15 | -4.67 | |
| Net income from associates (fin.) | 90.45 | 114.23 | 137.26 | |
| Pre-tax profit | 127.95 | 140.07 | 81.62 | 163.83 |
| Income taxes | -8.23 | -5.68 | 12.24 | -36.29 |
| Net earnings | 119.72 | 134.40 | 93.86 | 127.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 860.59 | 774.40 | 380.65 | |
| Investments total | 860.59 | 774.40 | 380.65 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 29.16 | |||
| Current deferred tax assets | 16.24 | 3.01 | 12.24 | |
| Short term receivables total | 16.24 | 3.01 | 12.24 | 29.16 |
| Other current investments | 1 074.82 | 1 110.35 | 1 067.43 | 2 810.69 |
| Cash and bank deposits | 783.63 | 959.81 | 1 441.87 | 161.06 |
| Cash and cash equivalents | 1 858.45 | 2 070.16 | 2 509.30 | 2 971.75 |
| Balance sheet total (assets) | 2 735.29 | 2 847.57 | 2 902.19 | 3 000.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | |
| Other reserves | 125.33 | 39.14 | ||
| Retained earnings | 2 306.04 | 2 488.63 | 2 621.83 | 2 715.69 |
| Profit of the financial year | 119.72 | 134.40 | 93.86 | 127.54 |
| Shareholders equity total | 2 727.79 | 2 840.07 | 2 894.69 | 2 968.24 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 25.18 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 32.68 |
| Balance sheet total (liabilities) | 2 735.29 | 2 847.57 | 2 902.19 | 3 000.91 |
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