Arabi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43851071
Frederiksborgvej 16 A, 2400 København NV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.71 | -18.85 |
| EBIT | -22.71 | -18.85 |
| Other financial expenses | -0.21 | |
| Net income from associates (fin.) | 97.13 | |
| Pre-tax profit | -22.71 | 78.07 |
| Income taxes | 4.05 | |
| Net earnings | -22.71 | 82.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 137.13 | |
| Investments total | 137.13 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 26.13 | |
| Cash and cash equivalents | 26.13 | |
| Balance sheet total (assets) | 26.13 | 137.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 97.13 | |
| Retained earnings | - 119.84 | |
| Profit of the financial year | -22.71 | 82.12 |
| Shareholders equity total | 17.29 | 99.41 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.24 | |
| Current trade creditors | 5.00 | 6.25 |
| Current owed to group member | 5.60 | |
| Short-term deferred tax liabilities | 25.63 | |
| Other non-interest bearing current liabilities | 3.84 | |
| Current liabilities total | 8.84 | 37.72 |
| Balance sheet total (liabilities) | 26.13 | 137.13 |
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