ARWM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42163147
Nederste Torpenvej 3 I, 3050 Humlebæk
tel: 24663111
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.50 | -8.10 | -0.33 |
| EBIT | -3.50 | -8.10 | -0.33 |
| Other financial income | 3.60 | ||
| Other financial expenses | -9.96 | -0.11 | |
| Pre-tax profit | -3.50 | -18.06 | 3.16 |
| Net earnings | -3.50 | -18.06 | 3.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 285.50 | 285.50 | 285.50 |
| Investments total | 285.50 | 285.50 | 285.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 30.00 | 33.60 | |
| Short term receivables total | 30.00 | 33.60 | |
| Cash and bank deposits | 40.00 | 2.75 | 0.73 |
| Cash and cash equivalents | 40.00 | 2.75 | 0.73 |
| Balance sheet total (assets) | 325.50 | 318.26 | 319.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.50 | -21.56 | |
| Profit of the financial year | -3.50 | -18.06 | 3.16 |
| Shareholders equity total | 36.50 | 18.44 | 21.60 |
| Non-current liabilities total | |||
| Short-term capital loans | 3.11 | ||
| Current owed to participating | 285.50 | 295.13 | 295.13 |
| Other non-interest bearing current liabilities | 3.50 | 4.69 | |
| Current liabilities total | 289.00 | 299.82 | 298.24 |
| Balance sheet total (liabilities) | 325.50 | 318.26 | 319.84 |
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