Arberg Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37571865
Nyborggade 9, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 163.84 | ||||
| External services | -5.00 | -12.50 | -15.00 | ||
| Gross profit | 158.84 | -12.50 | -15.00 | -14.38 | -72.37 |
| EBIT | 158.84 | -12.50 | -15.00 | -14.38 | -72.37 |
| Other financial income | 102.84 | 4.10 | 2.88 | 44.43 | 21.49 |
| Other financial expenses | -19.34 | -0.18 | -73.15 | -15.84 | -80.85 |
| Net income from associates (fin.) | 326.63 | 250.00 | 50.00 | 140.97 | |
| Pre-tax profit | 242.33 | 318.04 | 164.73 | 64.21 | 9.25 |
| Income taxes | -16.31 | ||||
| Net earnings | 226.02 | 318.04 | 164.73 | 64.21 | 9.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 3 000.00 | |||
| Participating interests | 489.58 | 816.21 | 5.33 | 5.33 | 5.33 |
| Investments total | 489.58 | 816.21 | 5.33 | 1 005.33 | 3 005.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 284.98 | 287.83 | 228.21 | 212.91 | 148.11 |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 284.98 | 287.83 | 230.21 | 214.91 | 150.11 |
| Other current investments | 136.67 | 268.97 | 182.40 | 58.16 | 77.90 |
| Cash and bank deposits | 149.24 | 1.88 | 0.80 | 7.75 | 10.42 |
| Cash and cash equivalents | 285.91 | 270.85 | 183.20 | 65.92 | 88.32 |
| Balance sheet total (assets) | 1 060.48 | 1 374.88 | 418.74 | 1 286.16 | 3 243.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 312.50 | ||||
| Other reserves | 484.25 | 810.88 | 764.61 | ||
| Retained earnings | 266.40 | - 146.71 | - 593.27 | 336.07 | 400.28 |
| Profit of the financial year | 226.02 | 318.04 | 164.73 | 64.21 | 9.25 |
| Shareholders equity total | 1 026.67 | 1 344.71 | 386.07 | 450.28 | 459.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.00 | ||||
| Current owed to participating | 17.50 | 17.68 | 17.68 | 833.37 | 2 714.22 |
| Short-term deferred tax liabilities | 16.31 | ||||
| Other non-interest bearing current liabilities | 12.50 | 15.00 | 2.50 | ||
| Current liabilities total | 33.81 | 30.18 | 32.68 | 835.88 | 2 784.23 |
| Balance sheet total (liabilities) | 1 060.48 | 1 374.88 | 418.74 | 1 286.16 | 3 243.76 |
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