Arvé Consultant Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41681217
Løgagergårdvej 2 A, Løgager 8600 Silkeborg
sarah_thomsen@chemvet.dk
tel: 69697522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 877.35 | 318.83 | -97.19 | -4.13 |
| Employee benefit expenses | - 104.66 | - 126.86 | -63.43 | |
| Other operating expenses | -22.00 | |||
| Total depreciation | -83.40 | -65.00 | ||
| EBIT | 793.95 | 127.17 | - 224.05 | -67.55 |
| Other financial income | 181.78 | 318.46 | ||
| Other financial expenses | -64.45 | -57.32 | - 473.79 | -0.31 |
| Net income from associates (fin.) | 880.17 | - 158.71 | -19.58 | |
| Pre-tax profit | 1 609.67 | 92.92 | - 717.42 | 250.60 |
| Income taxes | - 160.67 | -56.80 | 153.46 | -55.20 |
| Net earnings | 1 449.00 | 36.11 | - 563.96 | 195.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 216.60 | |||
| Tangible assets total | 216.60 | |||
| Participating interests | 2 961.74 | 1 603.03 | ||
| Investments total | 2 961.74 | 1 603.03 | ||
| Deferred tax assets | 1.85 | |||
| Long term receivables total | 1.85 | |||
| Inventories total | ||||
| Current other receivables | 9.86 | |||
| Current deferred tax assets | 153.46 | 125.26 | ||
| Short term receivables total | 153.46 | 135.12 | ||
| Other current investments | 3 681.78 | 3 212.94 | 3 529.08 | |
| Cash and bank deposits | 3 086.56 | 721.32 | 908.44 | 711.66 |
| Cash and cash equivalents | 3 086.56 | 4 403.11 | 4 121.38 | 4 240.74 |
| Balance sheet total (assets) | 6 266.75 | 6 006.13 | 4 274.84 | 4 375.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 |
| Other reserves | 2 899.24 | 1 540.53 | ||
| Retained earnings | 345.85 | 3 153.56 | 4 730.20 | 4 106.25 |
| Profit of the financial year | 1 449.00 | 36.11 | - 563.96 | 195.40 |
| Shareholders equity total | 4 756.59 | 4 792.70 | 4 228.75 | 4 364.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.41 | 6.91 | 6.50 | 6.50 |
| Current owed to participating | 1 248.48 | 938.48 | 0.21 | |
| Short-term deferred tax liabilities | 30.51 | 230.37 | ||
| Other non-interest bearing current liabilities | 225.75 | 37.66 | 39.59 | 5.00 |
| Current liabilities total | 1 510.16 | 1 213.43 | 46.09 | 11.71 |
| Balance sheet total (liabilities) | 6 266.75 | 6 006.13 | 4 274.84 | 4 375.85 |
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