ARPE & KJELDSHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31759390
Humletorvet 27, 1799 København V
info@arpekjeldsholm.dk
tel: 33381090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 214.62 | -30.21 | -22.88 | -13.44 | -16.88 |
| EBIT | - 214.62 | -30.21 | -22.88 | -13.44 | -16.88 |
| Other financial income | 371.49 | 757.77 | 39.06 | ||
| Other financial expenses | - 200.42 | 96.59 | -43.14 | -43.41 | -44.37 |
| Net income from associates (fin.) | 29 308.49 | 29 239.30 | 16 220.91 | 35 155.86 | 26 778.55 |
| Pre-tax profit | 29 264.93 | 29 870.27 | 16 154.90 | 35 099.02 | 26 756.37 |
| Income taxes | 5.27 | - 138.81 | 17.92 | 12.51 | 6.64 |
| Net earnings | 29 270.20 | 29 731.46 | 16 172.82 | 35 111.53 | 26 763.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59 795.46 | 84 261.17 | 74 810.41 | 86 166.28 | 81 664.83 |
| Investments total | 59 795.46 | 84 261.17 | 74 810.41 | 86 166.28 | 81 664.83 |
| Non-current other receivables | 1 028.28 | ||||
| Long term receivables total | 1 028.28 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 951.79 | 1 992.45 | |||
| Current other receivables | 3 269.26 | 2 051.28 | 15.63 | ||
| Current deferred tax assets | 2 065.80 | 27.03 | 32.07 | ||
| Short term receivables total | 3 269.26 | 2 051.28 | 2 065.80 | 1 978.82 | 2 040.14 |
| Other current investments | 7 626.11 | ||||
| Cash and bank deposits | 667.52 | 86.66 | 84.81 | 84.81 | 67.93 |
| Cash and cash equivalents | 8 293.63 | 86.66 | 84.81 | 84.81 | 67.93 |
| Balance sheet total (assets) | 72 386.63 | 86 399.11 | 76 961.02 | 88 229.90 | 83 772.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 9 000.00 | 32 640.00 | 23 800.00 | 31 280.00 | 27 264.83 |
| Other reserves | 24 534.90 | 20 292.60 | 19 681.84 | 23 557.70 | 23 071.43 |
| Retained earnings | 451.52 | 1 310.42 | 14 820.97 | -4 162.07 | 4 170.90 |
| Profit of the financial year | 29 270.20 | 29 731.46 | 16 172.82 | 35 111.53 | 26 763.01 |
| Shareholders equity total | 63 456.61 | 84 174.48 | 74 675.63 | 85 987.16 | 81 470.16 |
| Provisions | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 102.89 | ||||
| Non-current liabilities total | 102.89 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 8 905.02 | 2 096.74 | 2 160.90 | 2 217.74 | 2 277.73 |
| Short-term deferred tax liabilities | 99.49 | ||||
| Current liabilities total | 8 930.02 | 2 121.74 | 2 285.39 | 2 242.74 | 2 302.74 |
| Balance sheet total (liabilities) | 72 386.63 | 86 399.11 | 76 961.02 | 88 229.90 | 83 772.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.