ARNE HENRIKSEN ETC. ApS — Credit Rating and Financial Key Figures
CVR number: 20937637
Gl. Ringkøbingvej 46 A, 7400 Herning
arne@ahetc.dk
tel: 97354250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.91 | -9.71 | -13.04 | -13.32 | -17.06 |
| EBIT | -21.91 | -9.71 | -13.04 | -13.32 | -17.06 |
| Other financial income | 110.76 | 218.13 | 59.18 | 131.19 | 30.34 |
| Other financial expenses | -0.28 | -56.61 | - 323.21 | -61.02 | |
| Pre-tax profit | 88.57 | 151.81 | - 277.07 | 56.85 | 13.28 |
| Income taxes | -20.02 | -33.47 | 49.92 | -1.47 | -2.47 |
| Net earnings | 68.55 | 118.34 | - 227.15 | 55.38 | 10.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | 2.34 | 2.27 | 2.06 | 1.67 |
| Current deferred tax assets | 1.72 | 60.96 | 65.48 | 47.57 | |
| Short term receivables total | 2.50 | 4.06 | 63.22 | 67.53 | 49.24 |
| Other current investments | 1 332.31 | 1 353.19 | 945.22 | 860.03 | 749.00 |
| Cash and bank deposits | 33.30 | 6.82 | 11.02 | 29.07 | 47.22 |
| Cash and cash equivalents | 1 365.61 | 1 360.01 | 956.24 | 889.10 | 796.21 |
| Balance sheet total (assets) | 1 368.11 | 1 364.07 | 1 019.46 | 956.63 | 845.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 665.71 | 619.86 | 620.40 | 271.26 | 191.63 |
| Profit of the financial year | 68.55 | 118.34 | - 227.15 | 55.38 | 10.81 |
| Shareholders equity total | 1 347.26 | 1 352.61 | 1 011.06 | 948.63 | 837.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.40 | ||||
| Short-term deferred tax liabilities | 12.85 | 3.47 | |||
| Current liabilities total | 20.85 | 11.47 | 8.40 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 1 368.11 | 1 364.07 | 1 019.46 | 956.63 | 845.45 |
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