ARNE THORHAUGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33046871
Industrimarken 9, Sørup 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.25 | -10.39 | -10.69 | -12.29 | -13.00 |
| EBIT | -13.25 | -10.39 | -10.69 | -12.29 | -13.00 |
| Other financial income | 5.47 | 19.75 | 27.93 | 45.22 | 74.53 |
| Other financial expenses | -9.28 | -23.55 | -27.49 | -17.87 | -27.94 |
| Net income from associates (fin.) | 544.08 | 189.69 | 492.35 | 91.34 | 185.09 |
| Pre-tax profit | 527.01 | 175.50 | 482.10 | 106.39 | 218.67 |
| Income taxes | 4.29 | 1.72 | -0.84 | -3.48 | -7.37 |
| Net earnings | 531.30 | 177.22 | 481.26 | 102.92 | 211.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 594.15 | 3 557.98 | 3 440.07 | 3 226.48 | 3 180.72 |
| Investments total | 4 594.15 | 3 557.98 | 3 440.07 | 3 226.48 | 3 180.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 465.69 | 1 399.32 | 1 947.21 | 2 392.77 | 2 567.82 |
| Current other receivables | 0.02 | 350.00 | |||
| Current deferred tax assets | 191.13 | 394.92 | 118.21 | 122.00 | 108.63 |
| Short term receivables total | 656.84 | 2 144.24 | 2 065.41 | 2 514.77 | 2 676.45 |
| Cash and bank deposits | 38.25 | 73.49 | 32.25 | 19.96 | 17.97 |
| Cash and cash equivalents | 38.25 | 73.49 | 32.25 | 19.96 | 17.97 |
| Balance sheet total (assets) | 5 289.23 | 5 775.71 | 5 537.73 | 5 761.22 | 5 875.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 444.11 | 1 574.59 | 1 642.44 | 1 192.44 | 2 206.20 |
| Retained earnings | - 360.45 | 1 925.97 | 1 917.53 | 2 726.80 | 1 680.96 |
| Profit of the financial year | 531.30 | 177.22 | 481.26 | 102.92 | 211.30 |
| Shareholders equity total | 3 852.96 | 3 917.18 | 4 284.04 | 4 269.16 | 4 358.46 |
| Provisions | 478.20 | 465.05 | 454.79 | 599.87 | 649.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 8.25 | ||
| Current owed to participating | 43.51 | 126.00 | 209.52 | 275.51 | 193.06 |
| Current owed to group member | 767.46 | 937.92 | 559.99 | 604.85 | 666.35 |
| Short-term deferred tax liabilities | 140.84 | 323.21 | 21.04 | 3.48 | |
| Other non-interest bearing current liabilities | 0.00 | 0.11 | 0.10 | 8.36 | 8.25 |
| Current liabilities total | 958.07 | 1 393.49 | 798.90 | 892.19 | 867.65 |
| Balance sheet total (liabilities) | 5 289.23 | 5 775.72 | 5 537.73 | 5 761.22 | 5 875.13 |
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