ARLO HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35242252
Islands Brygge 32 B, 2300 København S
amoellbach@hotmail.com
tel: 20972638
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -4.41 | -3.75 | -6.50 | -6.25 |
| EBIT | -3.38 | -4.41 | -3.75 | -6.50 | -6.25 |
| Other financial income | 10.55 | 8.78 | 11.51 | 8.07 | 7.02 |
| Other financial expenses | -0.02 | ||||
| Net income from associates (fin.) | 123.43 | 129.02 | 138.33 | 152.49 | 138.34 |
| Pre-tax profit | 130.61 | 133.40 | 146.09 | 154.03 | 139.12 |
| Income taxes | -1.56 | -0.95 | -1.69 | -0.33 | -0.15 |
| Net earnings | 129.05 | 132.45 | 144.40 | 153.70 | 138.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 531.65 | 5 660.67 | 5 798.99 | 5 751.48 | 5 889.82 |
| Investments total | 5 531.65 | 5 660.67 | 5 798.99 | 5 751.48 | 5 889.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.55 | 225.52 | 185.22 | 92.41 | |
| Current other receivables | 240.64 | 281.41 | 53.33 | 22.45 | |
| Current deferred tax assets | 31.27 | 47.49 | 47.36 | 40.96 | |
| Short term receivables total | 316.46 | 328.90 | 326.21 | 226.17 | 114.86 |
| Cash and bank deposits | 112.84 | 112.84 | |||
| Cash and cash equivalents | 112.84 | 112.84 | |||
| Balance sheet total (assets) | 5 848.11 | 5 989.57 | 6 125.20 | 6 090.49 | 6 117.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Share premium account | 3 349.19 | 3 349.19 | |||
| Shares repurchased | 200.00 | 117.80 | |||
| Other reserves | 1 922.46 | 2 051.48 | 2 189.80 | 2 142.29 | 2 280.64 |
| Retained earnings | 183.91 | 183.94 | 3 327.25 | 3 401.37 | 3 416.72 |
| Profit of the financial year | 129.05 | 132.45 | 144.40 | 153.70 | 138.97 |
| Shareholders equity total | 5 844.60 | 5 977.06 | 6 121.45 | 6 075.16 | 6 096.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 6.25 | 6.25 | ||
| Current owed to group member | 9.01 | ||||
| Short-term deferred tax liabilities | 5.87 | ||||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 9.08 | 9.08 | |
| Current liabilities total | 3.50 | 12.51 | 3.75 | 15.33 | 21.20 |
| Balance sheet total (liabilities) | 5 848.11 | 5 989.57 | 6 125.20 | 6 090.49 | 6 117.52 |
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