Arup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40997229
Vestermarken 5, 4291 Ruds Vedby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1.17 | ||||
| Gross profit | -20.00 | -2.38 | -7.83 | -1.17 | |
| EBIT | -20.00 | -2.38 | -7.83 | -1.17 | |
| Other financial income | 26.70 | 179.92 | 401.18 | ||
| Other financial expenses | -0.03 | -65.60 | -85.13 | -51.08 | |
| Reduction non-current investment assets | 534.13 | -16.18 | - 266.15 | ||
| Net income from associates (fin.) | 336.50 | 1 627.26 | 430.81 | ||
| Pre-tax profit | 316.48 | 1 588.37 | 531.75 | 501.58 | 82.79 |
| Income taxes | -6.63 | -18.16 | |||
| Net earnings | 316.48 | 1 581.73 | 531.75 | 483.42 | 82.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 416.50 | 2 046.55 | 2 581.72 | 2 362.53 | 2 136.88 |
| Participating interests | 17.21 | 16.18 | |||
| Investments total | 416.50 | 2 063.77 | 2 597.90 | 2 362.53 | 2 136.88 |
| Non-curr. owed by group member comp. | 2 140.91 | 2 970.69 | 3 330.86 | ||
| Long term receivables total | 2 140.91 | 2 970.69 | 3 330.86 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 299.97 | 2 150.92 | |||
| Current other receivables | 489.08 | 0.12 | 0.12 | ||
| Current deferred tax assets | 4.41 | 4.41 | 132.83 | 132.83 | |
| Short term receivables total | 299.97 | 2 644.41 | 4.41 | 132.95 | 132.95 |
| Cash and bank deposits | 2.82 | 0.79 | 4.13 | ||
| Cash and cash equivalents | 2.82 | 0.79 | 4.13 | ||
| Balance sheet total (assets) | 716.48 | 4 708.18 | 4 746.03 | 5 466.95 | 5 604.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 336.50 | 1 966.55 | 2 501.72 | 2 282.53 | 2 349.88 |
| Retained earnings | - 336.50 | -1 650.07 | - 603.50 | 147.44 | 563.50 |
| Profit of the financial year | 316.48 | 1 581.73 | 531.75 | 483.42 | 82.79 |
| Shareholders equity total | 356.48 | 1 938.21 | 2 469.97 | 2 953.38 | 3 036.17 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 1 242.13 | 1 548.64 | 1 599.72 | ||
| Non-current liabilities total | 1 242.13 | 1 548.64 | 1 599.72 | ||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 360.00 | 1 006.43 | 1 033.93 | 958.93 | 968.93 |
| Current owed to group member | 1 242.13 | ||||
| Short-term deferred tax liabilities | 520.98 | ||||
| Current liabilities total | 360.00 | 2 769.96 | 1 033.93 | 964.93 | 968.93 |
| Balance sheet total (liabilities) | 716.48 | 4 708.18 | 4 746.03 | 5 466.95 | 5 604.82 |
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