Arildsbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40277668
Parcelvej 34 A, 2840 Holte
perelton@hotmail.com
tel: 20201096
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-5.26-36.92103.64
EBIT-5.26-36.92103.64
Other financial expenses-2.21-15.75-1.16
Net income from associates (fin.)-48.65255.97- 215.78
Pre-tax profit-56.11203.30- 113.30
Income taxes0.628.25-22.91
Net earnings-55.48211.55- 136.20

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies11.35106.65
Participating interests160.68
Investments total11.35267.32
Long term receivables total
Inventories total
Current other receivables5.398.70
Current deferred tax assets0.628.87
Short term receivables total0.6214.268.70
Cash and bank deposits0.001.5484.98
Cash and cash equivalents0.001.5484.98
Balance sheet total (assets)11.98283.1293.68

Equity and liabilities (kDKK)

2020
2021
2022
Share capital0.0040.0040.00
Shares repurchased9.86
Other reserves66.65
Retained earnings- 132.13136.20
Profit of the financial year-55.48211.55- 136.20
Shareholders equity total-55.48186.0749.86
Non-current liabilities total
Current loans from credit institutions0.06
Current trade creditors2.994.40
Current owed to participating67.4153.899.22
Current owed to group member25.00
Short-term deferred tax liabilities14.64
Other non-interest bearing current liabilities15.1715.55
Current liabilities total67.4697.0643.82
Balance sheet total (liabilities)11.98283.1293.68
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