ARNE FROM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29525374
Ringemarken 36, Ringe 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 126.05 | 1 459.40 | - 331.14 | - 156.92 | |
| External services | -5.63 | -5.63 | -6.25 | -9.63 | -10.97 |
| Gross profit | -5.63 | - 131.68 | 1 453.15 | - 340.77 | - 167.90 |
| EBIT | -5.63 | - 131.68 | 1 453.15 | - 340.77 | - 167.90 |
| Other financial income | 90.78 | 92.60 | 92.21 | 73.65 | 105.21 |
| Other financial expenses | -13.19 | -14.92 | -8.29 | -17.92 | -25.05 |
| Net income from associates (fin.) | - 416.08 | ||||
| Pre-tax profit | - 344.11 | -54.00 | 1 537.07 | - 285.04 | -87.73 |
| Income taxes | -15.86 | -15.97 | -17.29 | -10.54 | -15.44 |
| Net earnings | - 359.97 | -69.97 | 1 519.78 | - 295.58 | - 103.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 954.72 | 828.66 | 2 288.06 | 956.92 | |
| Investments total | 954.72 | 828.66 | 2 288.06 | 956.92 | |
| Non-curr. owed by particip. interest comp. | 4 190.28 | 4 274.08 | 4 359.56 | ||
| Long term receivables total | 4 190.28 | 4 274.08 | 4 359.56 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 439.71 | 448.50 | 455.23 | 3 288.44 | 2 450.03 |
| Short term receivables total | 439.71 | 448.50 | 455.23 | 3 288.44 | 2 450.03 |
| Cash and bank deposits | 1 225.73 | 16.60 | |||
| Cash and cash equivalents | 1 225.73 | 16.60 | |||
| Balance sheet total (assets) | 5 584.70 | 5 551.24 | 7 102.85 | 5 471.09 | 2 466.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 400.00 | 122.00 | ||
| Other reserves | 892.22 | 766.16 | 2 225.56 | 894.42 | |
| Retained earnings | 4 178.25 | 3 944.33 | -85.04 | 365.88 | 842.72 |
| Profit of the financial year | - 359.97 | -69.97 | 1 519.78 | - 295.58 | - 103.17 |
| Shareholders equity total | 4 835.49 | 4 765.52 | 6 285.30 | 3 489.72 | 986.54 |
| Non-current deferred tax liabilities | 15.86 | 13.97 | 14.29 | 7.54 | 11.44 |
| Non-current liabilities total | 15.86 | 13.97 | 14.29 | 7.54 | 11.44 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 707.51 | 733.04 | 746.62 | 1 958.48 | 1 460.03 |
| Short-term deferred tax liabilities | 16.15 | 15.86 | 11.97 | 11.29 | 4.54 |
| Other non-interest bearing current liabilities | 9.69 | 18.86 | 40.67 | 0.06 | 0.07 |
| Current liabilities total | 733.35 | 771.75 | 803.26 | 1 973.83 | 1 468.64 |
| Balance sheet total (liabilities) | 5 584.70 | 5 551.24 | 7 102.85 | 5 471.09 | 2 466.63 |
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