Arisholm ApS — Credit Rating and Financial Key Figures
CVR number: 43958275
Strandvejen 130 C, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -55.12 | - 498.59 |
| Wages and salaries | -82.61 | -20.92 |
| Social security expenses | -36.69 | -2.41 |
| Total depreciation | -1.68 | -4.35 |
| EBIT | - 176.10 | - 526.27 |
| Other financial expenses | -0.13 | -0.02 |
| Pre-tax profit | - 176.23 | - 526.29 |
| Net earnings | - 176.23 | - 526.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 101.17 | 102.84 |
| Tangible assets total | 101.17 | 102.84 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 224.03 | 201.55 |
| Finished products/goods | 69.30 | 344.78 |
| Inventories total | 293.33 | 546.33 |
| Current trade debtors | 30.00 | |
| Current other receivables | 36.09 | |
| Short term receivables total | 30.00 | 36.09 |
| Cash and bank deposits | 37.44 | 173.47 |
| Cash and cash equivalents | 37.44 | 173.47 |
| Balance sheet total (assets) | 461.94 | 858.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 60.00 | 116.00 |
| Retained earnings | 230.00 | 697.77 |
| Profit of the financial year | - 176.23 | - 526.29 |
| Shareholders equity total | 113.77 | 287.47 |
| Non-current liabilities total | ||
| Current trade creditors | 9.47 | 20.40 |
| Current owed to participating | 317.94 | 334.35 |
| Current owed to group member | 12.50 | 216.50 |
| Other non-interest bearing current liabilities | 8.26 | |
| Current liabilities total | 348.17 | 571.25 |
| Balance sheet total (liabilities) | 461.94 | 858.72 |
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