ARW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44501082
Parallelvej 19 A, 3070 Snekkersten
arw@hettich.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -2.50 |
| EBIT | -2.50 |
| Other financial income | 0.04 |
| Other financial expenses | -58.22 |
| Net income from associates (fin.) | 99.84 |
| Pre-tax profit | 39.15 |
| Income taxes | 13.35 |
| Net earnings | 52.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 185.36 | 1 285.19 |
| Investments total | 1 185.36 | 1 285.19 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 225.00 | |
| Current deferred tax assets | 13.35 | |
| Short term receivables total | 225.00 | 13.35 |
| Cash and bank deposits | 10.04 | |
| Cash and cash equivalents | 10.04 | |
| Balance sheet total (assets) | 1 410.36 | 1 308.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 225.00 | 225.00 |
| Other reserves | 99.84 | |
| Retained earnings | -99.84 | |
| Profit of the financial year | 52.50 | |
| Shareholders equity total | 225.00 | 277.50 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | |
| Other non-interest bearing current liabilities | 1 185.36 | 1 028.58 |
| Current liabilities total | 1 185.36 | 1 031.08 |
| Balance sheet total (liabilities) | 1 410.36 | 1 308.58 |
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