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HOLDINGSELSKABET ARNE SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 24259390
Tangvejen 5, Ugelbølle 8410 Rønde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 119.66
Costs of management-4.13-10.43-7.25-8.55-7.50
EBIT-4.13-10.43-7.25-8.55- 127.16
Other financial income456.89245.83401.31400.65121.11
Other financial expenses-1.26- 950.08-0.34-0.07-1.00
Pre-tax profit451.49- 714.68393.72392.04-7.05
Income taxes-99.44-55.61-1.75-85.3687.41
Net earnings352.05- 770.29391.97306.6780.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets28.0024.00
Short term receivables total28.0024.00
Other current investments6 046.765 142.835 384.155 674.785 476.98
Cash and bank deposits9.5112.6631.1239.95151.28
Cash and cash equivalents6 056.275 155.485 415.275 714.735 628.25
Balance sheet total (assets)6 056.275 155.485 443.275 714.735 652.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Share premium account1 450.001 450.001 450.00
Shares repurchased76.0078.5381.3384.40106.00
Retained earnings3 879.514 153.043 301.415 058.995 259.66
Profit of the financial year352.05- 770.29391.97306.6780.36
Shareholders equity total5 957.575 111.285 424.725 650.065 646.02
Non-current liabilities total
Current owed to participating1.90
Short-term deferred tax liabilities89.4439.7760.26
Other non-interest bearing current liabilities7.364.4418.544.406.24
Current liabilities total98.7044.2018.5464.666.24
Balance sheet total (liabilities)6 056.275 155.485 443.275 714.735 652.25
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