HN ARNBORG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26619653
Birkebækvej 4, Arnborg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 691.42 | 4 110.22 | |||
| External services | -22.97 | -68.27 | |||
| Gross profit | -23.38 | -28.27 | -27.19 | 3 668.45 | 4 041.95 |
| EBIT | -23.38 | -28.27 | -27.19 | 3 668.45 | 4 041.95 |
| Other financial income | 161.77 | 135.60 | 110.57 | 333.45 | |
| Other financial expenses | - 145.36 | -2.25 | -1 005.46 | -2.19 | |
| Net income from associates (fin.) | 2 108.60 | 2 924.44 | 3 586.85 | ||
| Pre-tax profit | 2 246.99 | 2 886.40 | 3 667.97 | 2 662.99 | 4 373.20 |
| Income taxes | -30.45 | 8.36 | -18.10 | ||
| Net earnings | 2 216.55 | 2 894.76 | 3 649.87 | 2 662.99 | 4 373.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 215.98 | 8 734.94 | 9 909.56 | 11 199.07 | 12 369.88 |
| Investments total | 7 215.98 | 8 734.94 | 9 909.56 | 11 199.07 | 12 369.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.33 | 0.18 | 0.09 | 0.08 | |
| Current deferred tax assets | 8.36 | 6.55 | |||
| Short term receivables total | 2.33 | 8.36 | 6.73 | 0.09 | 0.08 |
| Other current investments | 3 116.38 | 3 085.40 | 3 167.51 | 5 650.44 | 7 320.79 |
| Cash and bank deposits | 1 663.01 | 50.15 | 1 771.56 | 709.65 | 2 243.38 |
| Cash and cash equivalents | 4 779.39 | 3 135.56 | 4 939.07 | 6 360.09 | 9 564.17 |
| Balance sheet total (assets) | 11 997.70 | 11 878.85 | 14 855.37 | 17 559.25 | 21 934.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 800.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 6 965.98 | 8 484.94 | 9 659.56 | 10 949.07 | 12 119.88 |
| Retained earnings | -1 505.26 | - 769.65 | 981.06 | 3 380.61 | 4 872.38 |
| Profit of the financial year | 2 216.55 | 2 894.76 | 3 649.87 | 2 662.99 | 4 373.20 |
| Shareholders equity total | 11 977.27 | 11 166.55 | 14 847.69 | 17 551.57 | 21 926.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 0.67 | 0.67 | |||
| Short-term deferred tax liabilities | 12.43 | 4.63 | 0.01 | ||
| Other non-interest bearing current liabilities | 8.00 | 707.68 | 7.67 | ||
| Current liabilities total | 20.43 | 712.31 | 7.67 | 7.68 | 7.67 |
| Balance sheet total (liabilities) | 11 997.70 | 11 878.85 | 14 855.37 | 17 559.25 | 21 934.13 |
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