Arrow Holding CPH ApS — Credit Rating and Financial Key Figures
CVR number: 36891416
Nørre Farimagsgade 13, 1364 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -4.00 | -3 125.00 | -3.13 | -10.76 |
| EBIT | -5.00 | -4.00 | -3 125.00 | -3.13 | -10.76 |
| Other financial income | 44.00 | 45 876.00 | 49.78 | 48.18 | |
| Other financial expenses | -48.00 | -50 537.00 | -54.69 | -53.25 | |
| Net income from associates (fin.) | 75.00 | 127.00 | 91 113.00 | 531.98 | 3 760.80 |
| Pre-tax profit | 70.00 | 119.00 | 83 327.00 | 523.94 | 3 744.98 |
| Income taxes | 1.00 | 2.00 | 1 713.00 | 1.77 | 3.50 |
| Net earnings | 71.00 | 121.00 | 85 040.00 | 525.71 | 3 748.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 348.00 | 4 475.00 | 4 565 791.00 | 5 097.77 | 8 866.05 |
| Investments total | 4 348.00 | 4 475.00 | 4 565 791.00 | 5 097.77 | 8 866.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 064.00 | 1 147.00 | 1 194 486.00 | 1 295.98 | 1 593.99 |
| Current other receivables | 8.00 | 8.00 | 7 635.00 | 5.77 | 42.67 |
| Current deferred tax assets | 1.00 | 2.00 | 1 713.00 | 1.77 | 3.50 |
| Short term receivables total | 1 073.00 | 1 157.00 | 1 203 834.00 | 1 303.51 | 1 640.15 |
| Cash and bank deposits | 3.00 | 347.00 | 0.35 | 2.87 | |
| Cash and cash equivalents | 3.00 | 347.00 | 0.35 | 2.87 | |
| Balance sheet total (assets) | 5 424.00 | 5 632.00 | 5 769 972.00 | 6 401.63 | 10 509.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50 000.00 | 50.00 | 50.00 |
| Other reserves | 4 217.00 | 4 217.00 | 4 217 476.00 | 4 967.77 | 8 728.57 |
| Retained earnings | -97.00 | -26.00 | 95 356.00 | - 569.89 | -3 804.99 |
| Profit of the financial year | 71.00 | 121.00 | 85 040.00 | 525.71 | 3 748.48 |
| Shareholders equity total | 4 241.00 | 4 362.00 | 4 447 872.00 | 4 973.58 | 8 722.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 175.00 | 1 262.00 | 1 315 240.00 | 1 423.05 | 1 782.01 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 6 860.00 | 5.00 | 5.00 |
| Current liabilities total | 1 183.00 | 1 270.00 | 1 322 100.00 | 1 428.05 | 1 787.01 |
| Balance sheet total (liabilities) | 5 424.00 | 5 632.00 | 5 769 972.00 | 6 401.63 | 10 509.07 |
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