ARNE ELGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31595495
Hvidtjørnvej 7 A, 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.23 | -7.48 | -36.43 | -34.80 | -61.40 |
| EBIT | -7.23 | -7.48 | -36.43 | -34.80 | -61.40 |
| Other financial income | 81.37 | 1 082.98 | 80.47 | 132.91 | 862.16 |
| Other financial expenses | - 425.15 | -93.28 | - 728.67 | -5.63 | -16.31 |
| Net income from associates (fin.) | 750.00 | 1 797.88 | 1 900.00 | 1 700.00 | |
| Pre-tax profit | - 351.01 | 1 732.22 | 1 113.25 | 1 992.48 | 2 484.45 |
| Income taxes | 77.22 | - 212.93 | 150.60 | -21.36 | - 172.50 |
| Net earnings | - 273.79 | 1 519.29 | 1 263.85 | 1 971.12 | 2 311.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 000.00 | 10 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Investments total | 10 000.00 | 10 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.82 | 474.27 | |||
| Current other receivables | 0.46 | ||||
| Current deferred tax assets | 267.43 | 726.11 | 545.89 | 1 063.84 | 1 525.25 |
| Short term receivables total | 285.25 | 726.11 | 1 020.16 | 1 063.84 | 1 525.71 |
| Other current investments | 6 619.14 | 7 593.54 | 5 409.04 | 7 520.52 | 9 551.00 |
| Cash and bank deposits | 956.58 | 1 516.58 | 12.72 | 367.74 | 82.74 |
| Cash and cash equivalents | 7 575.73 | 9 110.12 | 5 421.75 | 7 888.26 | 9 633.75 |
| Balance sheet total (assets) | 17 860.98 | 19 836.23 | 20 441.91 | 22 952.11 | 25 159.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 113.00 | 114.40 | 1 000.00 | 1 500.00 |
| Retained earnings | 17 600.08 | 17 213.29 | 18 618.18 | 18 882.03 | 19 353.15 |
| Profit of the financial year | - 273.79 | 1 519.29 | 1 263.85 | 1 971.12 | 2 311.95 |
| Shareholders equity total | 17 701.29 | 18 970.58 | 20 121.43 | 21 978.15 | 23 290.10 |
| Non-current deferred tax liabilities | 411.44 | 790.23 | |||
| Non-current liabilities total | 411.44 | 790.23 | |||
| Current owed to group member | 186.87 | 554.52 | 842.70 | ||
| Short-term deferred tax liabilities | 152.25 | 577.48 | 204.61 | ||
| Other non-interest bearing current liabilities | 7.45 | 101.31 | 115.87 | 8.00 | 236.43 |
| Current liabilities total | 159.69 | 865.65 | 320.48 | 562.52 | 1 079.13 |
| Balance sheet total (liabilities) | 17 860.98 | 19 836.23 | 20 441.91 | 22 952.11 | 25 159.46 |
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