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ARM AF 20/8 1959 A/S — Credit Rating and Financial Key Figures
CVR number: 15623004
Strandvænget 9, Husodde 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 122.24 | - 141.99 | - 107.63 | - 131.80 | - 124.72 |
| Gross profit | - 122.24 | - 141.99 | - 107.63 | - 131.80 | - 124.72 |
| Employee benefit expenses | -1 120.00 | -1 120.00 | -1 120.00 | -1 120.00 | -1 120.00 |
| EBIT | -1 242.24 | -1 261.99 | -1 227.63 | -1 251.80 | -1 244.72 |
| Other financial income | 9 214.70 | 2 591.02 | 11 480.42 | 10 768.73 | 8 098.53 |
| Other financial expenses | - 267.25 | -13 313.47 | - 141.78 | -0.02 | -86.11 |
| Pre-tax profit | 7 705.21 | -11 984.43 | 10 111.01 | 9 516.91 | 6 767.70 |
| Income taxes | -1 792.60 | - 116.67 | - 153.84 | -1 417.17 | -1 570.13 |
| Net earnings | 5 912.61 | -12 101.10 | 9 957.17 | 8 099.74 | 5 197.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 67 150.68 | 55 639.61 | 65 755.74 | 74 790.91 | 79 408.92 |
| Non-current other receivables | 1 547.67 | ||||
| Long term receivables total | 68 698.35 | 55 639.61 | 65 755.74 | 74 790.91 | 79 408.92 |
| Inventories total | |||||
| Current other receivables | 117.58 | 258.01 | 245.97 | 242.82 | 225.61 |
| Current deferred tax assets | 399.92 | 277.08 | |||
| Short term receivables total | 117.58 | 657.93 | 523.05 | 242.82 | 225.61 |
| Cash and bank deposits | 1 691.98 | 541.24 | 276.51 | 607.00 | 643.83 |
| Cash and cash equivalents | 1 691.98 | 541.24 | 276.51 | 607.00 | 643.83 |
| Balance sheet total (assets) | 70 507.90 | 56 838.78 | 66 555.30 | 75 640.73 | 80 278.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 61 761.61 | 67 674.23 | 55 573.13 | 65 530.30 | 73 630.04 |
| Profit of the financial year | 5 912.61 | -12 101.10 | 9 957.17 | 8 099.74 | 5 197.57 |
| Shareholders equity total | 68 674.23 | 56 573.13 | 66 530.30 | 74 630.04 | 79 827.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 1 563.20 | 985.69 | 425.55 | ||
| Other non-interest bearing current liabilities | 245.48 | 240.65 | 0.20 | ||
| Current liabilities total | 1 833.68 | 265.65 | 25.00 | 1 010.69 | 450.75 |
| Balance sheet total (liabilities) | 70 507.90 | 56 838.78 | 66 555.30 | 75 640.73 | 80 278.36 |
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