ARN 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 29819327
Ravnsbjerg Krat 15, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.86 | -6.42 | -7.68 | -39.19 | -53.46 |
| EBIT | -6.86 | -6.42 | -7.68 | -39.19 | -53.46 |
| Other financial income | 284.31 | 112.32 | 151.52 | 1 071.82 | 2 033.49 |
| Other financial expenses | -31.61 | -0.03 | -53.08 | - 154.72 | |
| Net income from associates (fin.) | 2 950.87 | 4 492.68 | 7 198.93 | 31 519.21 | 74.71 |
| Pre-tax profit | 3 196.71 | 4 598.55 | 7 289.69 | 32 397.13 | 2 054.73 |
| Income taxes | -54.10 | -23.29 | -19.97 | - 227.18 | - 431.11 |
| Net earnings | 3 142.61 | 4 575.26 | 7 269.73 | 32 169.95 | 1 623.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 072.13 | 13 564.88 | 15 803.82 | 75.00 | 149.71 |
| Investments total | 13 072.13 | 13 564.88 | 15 803.82 | 75.00 | 149.71 |
| Non-current loans receivable | 7 500.00 | 7 500.00 | |||
| Non-current other receivables | 5 172.92 | 5 422.92 | |||
| Long term receivables total | 12 672.92 | 12 922.92 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 542.46 | 497.82 | 3 448.54 | 3 607.00 | |
| Current other receivables | 184.16 | 264.24 | 140.45 | 391.25 | 391.12 |
| Current deferred tax assets | 37.20 | 13.91 | 370.82 | 98.45 | |
| Short term receivables total | 221.35 | 3 820.61 | 638.27 | 4 210.60 | 4 096.57 |
| Other current investments | 293.90 | 365.39 | 314.21 | 15 856.30 | 29 659.61 |
| Cash and bank deposits | 4.56 | 2.86 | 8 050.78 | 19 202.40 | 6 272.05 |
| Cash and cash equivalents | 298.47 | 368.25 | 8 364.99 | 35 058.70 | 35 931.65 |
| Balance sheet total (assets) | 13 591.95 | 17 753.74 | 24 807.08 | 52 017.22 | 53 100.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 1 750.00 | 6 000.00 | 1 000.00 |
| Other reserves | - 750.00 | -3 965.00 | 109.71 | ||
| Retained earnings | 9 732.67 | 12 818.16 | 15 643.42 | 16 878.15 | 47 973.39 |
| Profit of the financial year | 3 142.61 | 4 575.26 | 7 269.73 | 32 169.95 | 1 623.62 |
| Shareholders equity total | 13 056.78 | 17 575.62 | 24 038.14 | 51 208.09 | 50 831.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 398.29 | ||||
| Short-term deferred tax liabilities | 6.06 | ||||
| Other non-interest bearing current liabilities | 136.88 | 178.12 | 762.88 | 809.13 | 2 269.13 |
| Current liabilities total | 535.16 | 178.12 | 768.94 | 809.13 | 2 269.13 |
| Balance sheet total (liabilities) | 13 591.95 | 17 753.74 | 24 807.08 | 52 017.22 | 53 100.84 |
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