ARNSKJOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30615646
Hvilevej 3, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | -6.00 | -6.25 |
| Gross profit | -5.00 | -5.00 | -5.00 | -6.00 | -6.25 |
| EBIT | -5.00 | -5.00 | -5.00 | -6.00 | -6.25 |
| Other financial expenses | -0.14 | -0.21 | -0.90 | -2.12 | -1.50 |
| Net income from associates (fin.) | 9.60 | 254.78 | 245.10 | 83.85 | 1.21 |
| Pre-tax profit | 4.46 | 249.57 | 239.20 | 75.73 | -6.54 |
| Net earnings | 4.46 | 249.57 | 239.20 | 75.73 | -6.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.50 | 281.36 | 271.16 | 130.80 | 15.00 |
| Investments total | 300.50 | 281.36 | 271.16 | 130.80 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.79 | 17.50 | 91.90 | 251.79 | 302.15 |
| Cash and cash equivalents | 23.79 | 17.50 | 91.90 | 251.79 | 302.15 |
| Balance sheet total (assets) | 324.29 | 298.86 | 363.06 | 382.60 | 317.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 175.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 14.83 | - 255.71 | -63.34 | 116.96 | 131.70 |
| Profit of the financial year | 4.46 | 249.57 | 239.20 | 75.73 | -6.54 |
| Shareholders equity total | 319.29 | 293.86 | 358.06 | 376.60 | 311.15 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 324.29 | 298.86 | 363.06 | 382.60 | 317.15 |
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