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Arda Holdingselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40478299
Munkeageren 18, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-7.00-7.50-7.63-7.75-10.50
Gross profit-7.00-7.50-7.63-7.75-10.50
EBIT-7.00-7.50-7.63-7.75-10.50
Other financial income709.72139.36
Other financial expenses-6.24- 751.15-6.85- 101.44- 178.00
Pre-tax profit696.47- 758.65124.89- 109.19- 188.50
Income taxes- 154.07
Net earnings542.41- 758.65124.89- 109.19- 188.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable394.63117.58144.94
Long term receivables total394.63117.58144.94
Inventories total
Short term receivables total
Other current investments946.25481.29593.29644.07475.58
Cash and bank deposits9.668.400.742.963.80
Cash and cash equivalents955.91489.69594.03647.03479.38
Balance sheet total (assets)1 350.54607.27738.98647.03479.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings548.581 090.99332.33457.22348.03
Profit of the financial year542.41- 758.65124.89- 109.19- 188.50
Shareholders equity total1 130.98372.33497.22388.03199.53
Non-current liabilities total
Current bonds7.00241.76259.01279.85
Current owed to group member227.94
Short-term deferred tax liabilities154.07
Other non-interest bearing current liabilities65.49
Current liabilities total219.55234.94241.76259.01279.85
Balance sheet total (liabilities)1 350.54607.27738.98647.03479.38
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