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ARNE POULSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26490626
Søndermarken 7, Hammerum 7400 Herning
tel: 97118567
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-41.99-45.98-40.09-31.22-36.47
Employee benefit expenses-42.00-72.00-72.00
EBIT-41.99-45.98-82.09- 103.22- 108.47
Other financial income346.19329.33567.281 003.32620.28
Other financial expenses-6.04- 886.30-2.27-0.68-0.02
Income from other inv. held as non-curr. assets687.13260.0074.7117.145.66
Pre-tax profit985.29- 342.95557.64916.56517.45
Income taxes- 217.3775.21- 123.17- 203.23- 118.66
Net earnings767.93- 267.74434.47713.32398.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 086.053 381.133 559.244 178.414 364.01
Non-current other receivables6 400.005 600.004 801.364 002.053 202.80
Long term receivables total10 486.058 981.138 360.608 180.477 566.81
Inventories total
Current amounts owed by group member comp.8 171.318 334.74
Current other receivables934.63920.539 981.1011 700.8212 472.99
Current deferred tax assets55.66293.37245.18
Short term receivables total9 161.609 548.6410 226.2811 700.8212 472.99
Cash and bank deposits275.93197.90618.8433.4111.68
Cash and cash equivalents275.93197.90618.8433.4111.68
Balance sheet total (assets)19 923.5818 727.6719 205.7219 914.6920 051.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 035.00100.00100.00
Retained earnings17 571.9418 339.8617 972.1218 306.5919 019.91
Profit of the financial year767.93- 267.74434.47713.32398.79
Shareholders equity total19 874.8618 572.1219 006.5919 619.9119 918.70
Non-current liabilities total
Current trade creditors18.67
Current owed to participating155.55155.5573.00
Short-term deferred tax liabilities48.7235.85218.22110.66
Other non-interest bearing current liabilities7.733.563.45
Current liabilities total48.72155.55199.13294.78132.78
Balance sheet total (liabilities)19 923.5818 727.6719 205.7219 914.6920 051.48
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