ARNO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33649126
Lerstien 15 A, Flade 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 190.32 | 221.69 | - 125.03 | 23.16 | 206.53 |
| External services | -2.93 | -3.25 | -3.50 | -3.77 | -6.85 |
| Gross profit | - 193.25 | 218.44 | - 128.53 | 19.38 | 199.68 |
| EBIT | - 193.25 | 218.44 | - 128.53 | 19.38 | 199.68 |
| Other financial income | 0.61 | 0.23 | 0.03 | 1.24 | 1.60 |
| Other financial expenses | -1.82 | -1.02 | -1.25 | -3.87 | -2.23 |
| Pre-tax profit | - 194.45 | 217.65 | - 129.75 | 16.75 | 199.06 |
| Income taxes | 0.56 | 0.71 | 0.76 | 0.68 | 1.65 |
| Net earnings | - 193.90 | 218.36 | - 128.98 | 17.42 | 200.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.65 | 271.34 | 146.31 | 169.47 | 376.00 |
| Investments total | 49.65 | 271.34 | 146.31 | 169.47 | 376.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.26 | 24.80 | 26.04 | 20.79 | |
| Current deferred tax assets | 7.32 | 35.16 | 11.53 | 16.21 | 137.96 |
| Short term receivables total | 46.59 | 35.16 | 36.33 | 42.24 | 158.75 |
| Cash and bank deposits | 0.82 | 0.08 | 0.06 | ||
| Cash and cash equivalents | 0.82 | 0.08 | 0.06 | ||
| Balance sheet total (assets) | 97.06 | 306.50 | 182.64 | 211.79 | 534.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 191.34 | 146.31 | 89.47 | 296.00 | |
| Retained earnings | 169.65 | - 215.58 | 47.80 | -24.34 | - 213.45 |
| Profit of the financial year | - 193.90 | 218.36 | - 128.98 | 17.42 | 200.70 |
| Shareholders equity total | 55.75 | 274.11 | 145.13 | 162.55 | 363.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current trade creditors | 4.70 | 2.25 | 2.38 | 3.50 | 3.50 |
| Current owed to group member | 2.25 | ||||
| Short-term deferred tax liabilities | 21.13 | 126.11 | |||
| Other non-interest bearing current liabilities | 36.60 | 6.75 | 35.13 | 45.74 | 41.95 |
| Current liabilities total | 41.30 | 32.39 | 37.51 | 49.24 | 171.55 |
| Balance sheet total (liabilities) | 97.06 | 306.50 | 182.64 | 211.79 | 534.81 |
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