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ARNE ELGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31595495
Hvidtjørnvej 7 A, 8471 Sabro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.48-36.43-34.80-61.40-58.14
EBIT-7.48-36.43-34.80-61.40-58.14
Other financial income1 082.9880.47132.91862.16400.02
Other financial expenses-93.28- 728.67-5.63-16.31-43.17
Net income from associates (fin.)750.001 797.881 900.001 700.002 500.00
Pre-tax profit1 732.221 113.251 992.482 484.452 798.72
Income taxes- 212.93150.60-21.36- 172.50-69.96
Net earnings1 519.291 263.851 971.122 311.952 728.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 000.0014 000.0014 000.0014 000.0014 000.00
Investments total10 000.0014 000.0014 000.0014 000.0014 000.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.474.2717.70
Current other receivables0.461.19
Current deferred tax assets726.11545.891 063.841 525.251 384.50
Short term receivables total726.111 020.161 063.841 525.711 403.39
Other current investments7 593.545 409.047 520.529 551.009 864.48
Cash and bank deposits1 516.5812.72367.7482.741.99
Cash and cash equivalents9 110.125 421.757 888.269 633.759 866.47
Balance sheet total (assets)19 836.2320 441.9122 952.1125 159.4625 269.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.401 000.001 500.001 000.00
Retained earnings17 213.2918 618.1818 882.0319 353.1520 665.10
Profit of the financial year1 519.291 263.851 971.122 311.952 728.76
Shareholders equity total18 970.5820 121.4321 978.1523 290.1024 518.85
Non-current deferred tax liabilities411.44790.23509.93
Non-current liabilities total411.44790.23509.93
Current owed to group member186.87554.52842.70
Short-term deferred tax liabilities577.48204.61
Other non-interest bearing current liabilities101.31115.878.00236.43241.07
Current liabilities total865.65320.48562.521 079.13241.07
Balance sheet total (liabilities)19 836.2320 441.9122 952.1125 159.4625 269.86
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