ARNSKJOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30615646
Hvilevej 3, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -6.00 | -6.25 | -9.17 |
| Gross profit | -5.00 | -5.00 | -6.00 | -6.25 | -9.17 |
| EBIT | -5.00 | -5.00 | -6.00 | -6.25 | -9.17 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -0.21 | -0.90 | -2.12 | -1.50 | -1.50 |
| Net income from associates (fin.) | 254.78 | 245.10 | 83.85 | 1.21 | |
| Pre-tax profit | 249.57 | 239.20 | 75.73 | -6.54 | -10.22 |
| Net earnings | 249.57 | 239.20 | 75.73 | -6.54 | -10.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 281.36 | 271.16 | 130.80 | ||
| Investments total | 281.36 | 271.16 | 130.80 | ||
| Non-current loans receivable | 15.00 | 15.00 | |||
| Long term receivables total | 15.00 | 15.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.50 | 91.90 | 251.79 | 302.15 | 231.81 |
| Cash and cash equivalents | 17.50 | 91.90 | 251.79 | 302.15 | 231.81 |
| Balance sheet total (assets) | 298.86 | 363.06 | 382.60 | 317.15 | 246.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | - 255.71 | -63.34 | 116.96 | 131.70 | 57.65 |
| Profit of the financial year | 249.57 | 239.20 | 75.73 | -6.54 | -10.22 |
| Shareholders equity total | 293.86 | 358.06 | 376.60 | 311.15 | 239.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.00 | 6.00 | 6.88 |
| Current liabilities total | 5.00 | 5.00 | 6.00 | 6.00 | 6.88 |
| Balance sheet total (liabilities) | 298.86 | 363.06 | 382.60 | 317.15 | 246.81 |
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