ARNE POULSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26490626
Søndermarken 7, Hammerum 7400 Herning
tel: 97118567
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.70 | -41.99 | -45.98 | -40.09 | -31.22 |
| Employee benefit expenses | -42.00 | -72.00 | |||
| EBIT | -26.70 | -41.99 | -45.98 | -82.09 | - 103.22 |
| Other financial income | 207.82 | 346.19 | 329.33 | 567.28 | 1 003.32 |
| Other financial expenses | -38.40 | -6.04 | - 886.30 | -2.27 | -0.68 |
| Income from other inv. held as non-curr. assets | 9.95 | 687.13 | 260.00 | 74.71 | 17.14 |
| Net income from associates (fin.) | 1 888.92 | ||||
| Pre-tax profit | 2 041.59 | 985.29 | - 342.95 | 557.64 | 916.56 |
| Income taxes | -27.64 | - 217.37 | 75.21 | - 123.17 | - 203.23 |
| Net earnings | 2 013.95 | 767.93 | - 267.74 | 434.47 | 713.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 487.72 | 4 086.05 | 3 381.13 | 3 559.24 | 4 178.41 |
| Non-current other receivables | 8 161.64 | 6 400.00 | 5 600.00 | 4 801.36 | 4 002.05 |
| Long term receivables total | 11 649.36 | 10 486.05 | 8 981.13 | 8 360.60 | 8 180.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 411.17 | 8 171.31 | 8 334.74 | ||
| Current other receivables | 170.28 | 934.63 | 920.53 | 9 981.10 | 11 700.82 |
| Current deferred tax assets | 58.92 | 55.66 | 293.37 | 245.18 | |
| Short term receivables total | 6 640.38 | 9 161.60 | 9 548.64 | 10 226.28 | 11 700.82 |
| Cash and bank deposits | 1 687.20 | 275.93 | 197.90 | 618.84 | 33.41 |
| Cash and cash equivalents | 1 687.20 | 275.93 | 197.90 | 618.84 | 33.41 |
| Balance sheet total (assets) | 19 976.93 | 19 923.58 | 18 727.67 | 19 205.72 | 19 914.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 870.00 | 1 035.00 | 100.00 | 100.00 | |
| Retained earnings | 16 592.98 | 17 571.94 | 18 339.86 | 17 972.12 | 18 306.59 |
| Profit of the financial year | 2 013.95 | 767.93 | - 267.74 | 434.47 | 713.32 |
| Shareholders equity total | 19 976.93 | 19 874.86 | 18 572.12 | 19 006.59 | 19 619.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 155.55 | 155.55 | 73.00 | ||
| Short-term deferred tax liabilities | 48.72 | 35.85 | 218.22 | ||
| Other non-interest bearing current liabilities | 7.73 | 3.56 | |||
| Current liabilities total | 48.72 | 155.55 | 199.13 | 294.78 | |
| Balance sheet total (liabilities) | 19 976.93 | 19 923.58 | 18 727.67 | 19 205.72 | 19 914.69 |
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