Fonden ARIJ International — Credit Rating and Financial Key Figures
CVR number: 38934481
Skindergade 23, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 110.58 | 10 101.47 | 21 935.82 | 17 200.77 | 21 322.92 |
| Costs of manufacturing | -10 079.88 | -9 270.93 | -21 546.75 | -17 151.92 | -21 022.03 |
| External services | - 174.89 | - 172.13 | - 112.08 | - 134.57 | - 193.22 |
| Gross profit | - 144.19 | 658.41 | 276.99 | -85.72 | 107.68 |
| EBIT | - 144.19 | 658.41 | 276.99 | -85.72 | 107.68 |
| Other financial income | 3.64 | 26.90 | 14.34 | 19.32 | 17.21 |
| Other financial expenses | -49.76 | -25.94 | - 323.91 | -19.21 | -25.07 |
| Reduction non-current investment assets | - 624.45 | ||||
| Net income from associates (fin.) | - 133.14 | 1.53 | 37.63 | ||
| Pre-tax profit | - 323.45 | 660.90 | 5.05 | -85.62 | - 524.63 |
| Net earnings | - 323.45 | 660.90 | 5.05 | -85.62 | - 524.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 898.59 | 3 526.34 | 2 901.89 | ||
| Investments total | 2 898.59 | 3 526.34 | 2 901.89 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 892.19 | 247.66 | 674.47 | 1.03 | |
| Short term receivables total | 892.19 | 247.66 | 674.47 | 1.03 | |
| Cash and bank deposits | 968.05 | 7 150.07 | 1 012.53 | 2 939.95 | 1 115.67 |
| Cash and cash equivalents | 968.05 | 7 150.07 | 1 012.53 | 2 939.95 | 1 115.67 |
| Balance sheet total (assets) | 1 860.25 | 7 150.07 | 4 158.79 | 7 140.76 | 4 018.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 2.54 | ||||
| Retained earnings | - 323.45 | 337.45 | 972.79 | 887.17 | |
| Profit of the financial year | - 323.45 | 660.90 | 5.05 | -85.62 | - 524.63 |
| Shareholders equity total | -23.45 | 637.45 | 645.05 | 1 187.17 | 662.55 |
| Provisions | 633.02 | 581.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 43.13 | 75.00 | 87.63 | 82.47 | 83.75 |
| Other non-interest bearing current liabilities | 1.18 | ||||
| Accruals and deferred income | 1 207.54 | 5 856.12 | 3 426.12 | 5 871.12 | 3 271.12 |
| Current liabilities total | 1 250.67 | 5 931.12 | 3 513.75 | 5 953.59 | 3 356.05 |
| Balance sheet total (liabilities) | 1 860.25 | 7 150.07 | 4 158.79 | 7 140.76 | 4 018.60 |
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