ARROW GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 25194624
Vandtårnsvej 83 A, 2860 Søborg
tel: 72223000

Income statement (kUSD)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.12-43.33-13.49-54.99- 134.48
EBIT-12.12-43.33-13.49-54.99- 134.48
Other financial income7.34120 897.67485.689 649.283 093.82
Other financial expenses-1 141.14- 226.84- 112.96-13.06-10.86
Net income from associates (fin.)-1.00-16 939.053 392.5752 527.02
Pre-tax profit-1 146.92103 688.44359.2212 973.8155 475.51
Income taxes1 291.55103.63-7.94- 267.99- 660.78
Net earnings144.63103 792.07351.2812 705.8254 814.72

Assets (kUSD)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 657.022 570.462 570.46476.74
Investments total2 657.022 570.462 570.46476.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.9.6025 881.0326 131.8741 218.8396 904.01
Current other receivables5.9214.6016.013.382.66
Current deferred tax assets59.37
Short term receivables total15.5325 954.9926 147.8841 222.2196 906.67
Cash and bank deposits4.883.602.717.186.02
Cash and cash equivalents4.883.602.717.186.02
Balance sheet total (assets)2 677.4228 529.0628 721.0641 706.1396 912.69

Equity and liabilities (kUSD)

2019
2020
2021
2022
2023
Share capital26 061.9326 061.9326 061.9326 061.9326 061.93
Shares repurchased100 000.00
Other reserves-50 000.00
Retained earnings-52 635.60- 101 508.812 283.272 634.54-34 659.64
Profit of the financial year144.63103 792.07351.2812 705.8254 814.72
Shareholders equity total-26 429.0428 345.1928 696.4741 402.2996 217.01
Provisions0.00
Non-current owed to group member28 856.19
Non-current deferred tax liabilities229.37
Non-current liabilities total29 085.56
Current owed to group member168.1712.17
Short-term deferred tax liabilities4.89267.99660.78
Other non-interest bearing current liabilities20.9115.697.5235.8534.89
Current liabilities total20.91183.8724.58303.84695.67
Balance sheet total (liabilities)2 677.4228 529.0628 721.0641 706.1396 912.69
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