Arda Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40478299
Munkeageren 18, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -7.00 | -7.50 | -7.63 | |
| Gross profit | -15.00 | -7.00 | -7.50 | -7.63 | |
| EBIT | -15.00 | -7.00 | -7.50 | -7.63 | |
| Other financial income | 266.35 | 414.35 | 709.72 | 139.36 | |
| Other financial expenses | -2.52 | -2.07 | -6.24 | - 751.15 | -6.85 |
| Pre-tax profit | 248.83 | 412.28 | 696.47 | - 758.65 | 124.89 |
| Income taxes | 3.16 | -90.70 | - 154.07 | ||
| Net earnings | 251.99 | 321.59 | 542.41 | - 758.65 | 124.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 110.54 | 252.16 | 394.63 | 117.58 | 144.94 |
| Long term receivables total | 110.54 | 252.16 | 394.63 | 117.58 | 144.94 |
| Inventories total | |||||
| Current other receivables | 7.43 | ||||
| Current deferred tax assets | 3.16 | ||||
| Short term receivables total | 3.16 | 7.43 | |||
| Other current investments | 147.36 | 420.10 | 946.25 | 481.29 | 593.29 |
| Cash and bank deposits | 45.97 | 3.43 | 9.66 | 8.40 | 0.74 |
| Cash and cash equivalents | 193.33 | 423.53 | 955.91 | 489.69 | 594.03 |
| Balance sheet total (assets) | 307.03 | 683.12 | 1 350.54 | 607.27 | 738.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 226.99 | 548.58 | 1 090.99 | 332.33 | |
| Profit of the financial year | 251.99 | 321.59 | 542.41 | - 758.65 | 124.89 |
| Shareholders equity total | 291.99 | 588.58 | 1 130.98 | 372.33 | 497.22 |
| Non-current liabilities total | |||||
| Current bonds | 7.00 | 7.00 | |||
| Current trade creditors | 1.04 | ||||
| Current owed to group member | 227.94 | 234.76 | |||
| Short-term deferred tax liabilities | 87.54 | 154.07 | |||
| Other non-interest bearing current liabilities | 14.00 | 7.00 | 65.49 | ||
| Current liabilities total | 15.04 | 94.54 | 219.55 | 234.94 | 241.76 |
| Balance sheet total (liabilities) | 307.03 | 683.12 | 1 350.54 | 607.27 | 738.98 |
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