Arno Kristensen Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37611883
Skovhaven 19, Tved 5700 Svendborg
arno@svendborgcampingcenter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.56 | -7.59 | -9.13 | -8.29 | -6.50 |
| EBIT | -7.56 | -7.59 | -9.13 | -8.29 | -6.50 |
| Other financial income | 2.25 | 4.58 | 2.05 | 18.30 | 15.00 |
| Other financial expenses | -2.86 | -2.97 | -4.89 | -6.07 | -10.81 |
| Net income from associates (fin.) | 1 087.39 | 1 945.84 | 434.39 | 1 077.53 | - 194.69 |
| Pre-tax profit | 1 079.21 | 1 939.86 | 422.42 | 1 081.47 | - 197.01 |
| Income taxes | 2.22 | 1.88 | 2.60 | -2.20 | -1.87 |
| Net earnings | 1 081.42 | 1 941.75 | 425.01 | 1 079.27 | - 198.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 223.09 | 7 968.93 | 8 203.32 | 9 080.86 | 8 686.16 |
| Investments total | 6 223.09 | 7 968.93 | 8 203.32 | 9 080.86 | 8 686.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.31 | 324.83 | 442.41 | 585.36 | |
| Current deferred tax assets | 276.20 | 504.02 | 222.09 | 275.97 | 164.00 |
| Short term receivables total | 295.51 | 504.02 | 546.92 | 718.38 | 749.36 |
| Cash and bank deposits | 1.25 | 0.44 | 0.44 | 0.45 | |
| Cash and cash equivalents | 1.25 | 0.44 | 0.44 | 0.45 | |
| Balance sheet total (assets) | 6 518.60 | 8 474.20 | 8 750.69 | 9 799.68 | 9 435.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 463.00 | 4 208.84 | 4 443.23 | 5 320.76 | 5 126.07 |
| Retained earnings | 2 503.26 | 1 724.45 | 3 314.00 | 2 739.49 | 4 013.46 |
| Profit of the financial year | 1 081.42 | 1 941.75 | 425.01 | 1 079.27 | - 198.88 |
| Shareholders equity total | 6 210.69 | 8 039.44 | 8 350.05 | 9 311.52 | 8 990.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.40 | 7.40 | 6.25 | 6.50 |
| Current owed to participating | 82.50 | 167.81 | 255.73 | 341.73 | 436.94 |
| Current owed to group member | 15.40 | ||||
| Short-term deferred tax liabilities | 218.00 | 244.15 | 137.49 | 140.17 | 1.87 |
| Other non-interest bearing current liabilities | 0.42 | 0.01 | 0.01 | 0.01 | |
| Current liabilities total | 307.91 | 434.76 | 400.64 | 488.16 | 445.32 |
| Balance sheet total (liabilities) | 6 518.60 | 8 474.20 | 8 750.69 | 9 799.68 | 9 435.97 |
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