Arrow Holding CPH ApS — Credit Rating and Financial Key Figures
CVR number: 36891416
Nørre Farimagsgade 13, 1364 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| EBIT | -5.00 | -4.00 | -3 125.00 | -3.13 | |
| Other financial income | 44.00 | 45 876.00 | 49.78 | ||
| Other financial expenses | -48.00 | -50 537.00 | -54.69 | ||
| Net income from associates (fin.) | 1 332.00 | 75.00 | 127.00 | 91 113.00 | 531.98 |
| Pre-tax profit | 1 332.00 | 70.00 | 119.00 | 83 327.00 | 523.94 |
| Income taxes | 1.00 | 2.00 | 1 713.00 | 1.77 | |
| Net earnings | 1 332.00 | 71.00 | 121.00 | 85 040.00 | 525.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 272.00 | 4 348.00 | 4 475.00 | 4 565 791.00 | 5 097.77 |
| Investments total | 4 272.00 | 4 348.00 | 4 475.00 | 4 565 791.00 | 5 097.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 763.00 | 1 064.00 | 1 147.00 | 1 194 486.00 | 1 295.98 |
| Current other receivables | 8.00 | 8.00 | 7 635.00 | 7.63 | |
| Current deferred tax assets | 1.00 | 2.00 | 1 713.00 | 1.77 | |
| Short term receivables total | 763.00 | 1 073.00 | 1 157.00 | 1 203 834.00 | 1 305.37 |
| Cash and bank deposits | 3.00 | 347.00 | 0.35 | ||
| Cash and cash equivalents | 3.00 | 347.00 | 0.35 | ||
| Balance sheet total (assets) | 5 035.00 | 5 424.00 | 5 632.00 | 5 769 972.00 | 6 403.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50 000.00 | 50.00 |
| Other reserves | 4 141.00 | 4 217.00 | 4 217.00 | 4 217 476.00 | 4 967.77 |
| Retained earnings | -1 353.00 | -97.00 | -26.00 | 95 356.00 | - 569.89 |
| Profit of the financial year | 1 332.00 | 71.00 | 121.00 | 85 040.00 | 525.71 |
| Shareholders equity total | 4 170.00 | 4 241.00 | 4 362.00 | 4 447 872.00 | 4 973.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 863.00 | 1 175.00 | 1 262.00 | 1 315 240.00 | 1 423.05 |
| Other non-interest bearing current liabilities | 2.00 | 8.00 | 8.00 | 6 860.00 | 6.86 |
| Current liabilities total | 865.00 | 1 183.00 | 1 270.00 | 1 322 100.00 | 1 429.91 |
| Balance sheet total (liabilities) | 5 035.00 | 5 424.00 | 5 632.00 | 5 769 972.00 | 6 403.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.