ARBEJDSGLÆDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33378157
Suomisvej 4, 1927 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.32 | -8.45 | -8.95 | -9.84 | -9.75 |
| EBIT | -9.32 | -8.45 | -8.95 | -9.84 | -9.75 |
| Other financial expenses | -26.96 | -16.94 | -18.82 | -16.58 | -7.00 |
| Net income from associates (fin.) | 32.27 | 150.57 | 201.62 | 56.92 | - 160.44 |
| Pre-tax profit | -4.01 | 125.18 | 173.85 | 30.50 | - 177.19 |
| Income taxes | 11.70 | 17.32 | 4.45 | -0.69 | |
| Net earnings | -4.01 | 136.88 | 191.18 | 34.95 | - 177.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 097.47 | 1 135.04 | 1 222.26 | 1 079.17 | 618.73 |
| Investments total | 1 097.47 | 1 135.04 | 1 222.26 | 1 079.17 | 618.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 40.00 | 16.00 | 6.00 | ||
| Short term receivables total | 40.09 | 16.00 | 6.00 | ||
| Cash and bank deposits | 146.00 | 183.48 | 196.08 | 193.88 | 191.88 |
| Cash and cash equivalents | 146.00 | 183.48 | 196.08 | 193.88 | 191.88 |
| Balance sheet total (assets) | 1 283.56 | 1 334.52 | 1 418.34 | 1 273.06 | 816.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 697.47 | 735.04 | 822.26 | 679.17 | 218.73 |
| Retained earnings | 58.28 | -97.69 | - 165.84 | 46.42 | 406.82 |
| Profit of the financial year | -4.01 | 136.88 | 191.18 | 34.95 | - 177.88 |
| Shareholders equity total | 944.74 | 968.62 | 1 045.40 | 962.55 | 662.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 328.25 | 355.33 | 331.79 | 290.92 | 143.38 |
| Short-term deferred tax liabilities | 30.59 | 9.02 | |||
| Other non-interest bearing current liabilities | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| Current liabilities total | 338.82 | 365.90 | 372.94 | 310.51 | 153.95 |
| Balance sheet total (liabilities) | 1 283.56 | 1 334.52 | 1 418.34 | 1 273.06 | 816.61 |
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