Arndals Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36907916
Åbakkevej 39, Korup 5210 Odense NV
hans.arndal@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.96 | -6.44 | -6.79 | -6.29 | -7.02 |
| EBIT | -5.96 | -6.44 | -6.79 | -6.29 | -7.02 |
| Other financial income | 1.80 | 0.61 | 1.52 | ||
| Other financial expenses | -7.42 | -5.97 | -4.67 | -1.01 | -2.51 |
| Net income from associates (fin.) | 188.44 | 171.52 | 168.89 | 192.92 | 40.93 |
| Pre-tax profit | 175.06 | 159.10 | 159.22 | 186.23 | 32.93 |
| Income taxes | 2.60 | 2.37 | 1.86 | 1.25 | 1.21 |
| Net earnings | 177.66 | 161.47 | 161.08 | 187.48 | 34.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 429.73 | 412.80 | 410.17 | 434.21 | 282.21 |
| Investments total | 429.73 | 412.80 | 410.17 | 434.21 | 282.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.97 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 54.32 | 48.82 | 49.31 | 56.32 | 25.21 |
| Short term receivables total | 54.32 | 48.82 | 166.28 | 56.32 | 25.21 |
| Cash and bank deposits | 680.59 | 563.25 | 466.88 | 635.00 | 706.69 |
| Cash and cash equivalents | 680.59 | 563.25 | 466.88 | 635.00 | 706.69 |
| Balance sheet total (assets) | 1 164.64 | 1 024.88 | 1 043.33 | 1 125.53 | 1 014.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 584.06 | 647.32 | 691.00 | 730.08 | 782.56 |
| Profit of the financial year | 177.66 | 161.47 | 161.08 | 187.48 | 34.14 |
| Shareholders equity total | 924.72 | 973.20 | 1 019.88 | 1 089.56 | 1 001.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 202.30 | 23.23 | 4.91 | 12.29 | |
| Short-term deferred tax liabilities | 37.61 | 28.45 | 23.46 | 31.07 | |
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 239.91 | 51.68 | 23.46 | 35.98 | 12.41 |
| Balance sheet total (liabilities) | 1 164.64 | 1 024.88 | 1 043.33 | 1 125.53 | 1 014.11 |
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