Arig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38805509
Havremarksvej 18, 2605 Brøndby
Andreas@globalmontage.dk
tel: 70235513
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | |||
| EBIT | -2.50 | -2.50 | |||
| Other financial income | 0.77 | 1.47 | 3.34 | 3.89 | 6.00 |
| Other financial expenses | -5.38 | -8.21 | -10.20 | -8.18 | -25.35 |
| Net income from associates (fin.) | 56.29 | 137.89 | 92.34 | - 694.33 | 690.15 |
| Pre-tax profit | 51.68 | 128.65 | 82.98 | - 698.62 | 670.80 |
| Income taxes | -92.97 | 2.02 | 2.07 | 0.95 | 2.70 |
| Net earnings | -41.28 | 130.67 | 85.05 | - 697.67 | 673.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 433.48 | 1 571.36 | 1 663.71 | 969.38 | 1 659.53 |
| Investments total | 1 433.48 | 1 571.36 | 1 663.71 | 969.38 | 1 659.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.44 | 92.84 | 185.35 | 197.52 | 233.73 |
| Current other receivables | 20.02 | ||||
| Current deferred tax assets | 21.01 | 95.58 | 25.45 | 34.44 | 90.32 |
| Short term receivables total | 66.45 | 208.45 | 210.80 | 231.97 | 324.05 |
| Cash and bank deposits | 0.03 | 0.03 | 10.06 | 14.13 | 14.21 |
| Cash and cash equivalents | 0.03 | 0.03 | 10.06 | 14.13 | 14.21 |
| Balance sheet total (assets) | 1 499.95 | 1 779.84 | 1 884.57 | 1 215.48 | 1 997.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 148.23 | 286.90 | 379.24 | - 315.09 | 375.06 |
| Retained earnings | 1 083.15 | 903.19 | 941.52 | 1 720.90 | 333.08 |
| Profit of the financial year | -41.28 | 130.67 | 85.05 | - 697.67 | 673.50 |
| Shareholders equity total | 1 240.09 | 1 370.76 | 1 455.81 | 758.14 | 1 431.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 128.74 | 192.33 | 277.66 | 280.30 | 324.25 |
| Short-term deferred tax liabilities | 79.19 | 6.99 | 30.14 | 83.46 | |
| Other non-interest bearing current liabilities | 131.12 | 135.06 | 139.11 | 141.89 | 153.44 |
| Current liabilities total | 259.86 | 409.08 | 428.76 | 457.34 | 566.14 |
| Balance sheet total (liabilities) | 1 499.95 | 1 779.84 | 1 884.57 | 1 215.48 | 1 997.78 |
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