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ARNE FROM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29525374
Ringemarken 36, Ringe 5450 Otterup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 459.40- 331.14- 156.9211 900.572 022.69
External services-6.25-9.63-10.97-12.54-12.43
Gross profit1 453.15- 340.77- 167.9011 888.032 010.27
EBIT1 453.15- 340.77- 167.9011 888.032 010.27
Other financial income92.2173.65105.2177.8466.90
Other financial expenses-8.29-17.92-25.05-27.39-29.99
Pre-tax profit1 537.07- 285.04-87.7311 938.482 047.17
Income taxes-17.29-10.54-15.44-8.56-5.70
Net earnings1 519.78- 295.58- 103.1711 929.922 041.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 288.06956.9211 900.5713 423.26
Investments total2 288.06956.9211 900.5713 423.26
Non-curr. owed by particip. interest comp.4 359.56
Long term receivables total4 359.56
Inventories total
Current owed by particip. interest comp.455.233 288.442 450.031 526.641 670.21
Short term receivables total455.233 288.442 450.031 526.641 670.21
Cash and bank deposits1 225.7316.60153.2425.93
Cash and cash equivalents1 225.7316.60153.2425.93
Balance sheet total (assets)7 102.855 471.092 466.6313 580.4515 119.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 500.002 400.00122.00500.00600.00
Other reserves2 225.56894.4211 838.0713 360.76
Retained earnings-85.04365.88842.72-11 598.52-1 791.29
Profit of the financial year1 519.78- 295.58- 103.1711 929.922 041.48
Shareholders equity total6 285.303 489.72986.5412 794.4714 335.94
Non-current deferred tax liabilities14.297.5411.445.562.70
Non-current liabilities total14.297.5411.445.562.70
Current trade creditors4.004.004.004.004.00
Current owed to participating746.621 958.481 460.03768.31761.79
Short-term deferred tax liabilities11.9711.294.547.442.56
Other non-interest bearing current liabilities40.670.060.070.6712.41
Current liabilities total803.261 973.831 468.64780.43780.76
Balance sheet total (liabilities)7 102.855 471.092 466.6313 580.4515 119.40
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