Arno Kristensen Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37611883
Skovhaven 19, Tved 5700 Svendborg
arno@svendborgcampingcenter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.56 | -7.59 | -9.13 | -8.29 |
| EBIT | -7.00 | -7.56 | -7.59 | -9.13 | -8.29 |
| Other financial income | 0.86 | 2.25 | 4.58 | 2.05 | 18.30 |
| Other financial expenses | -1.46 | -2.86 | -2.97 | -4.89 | -6.07 |
| Net income from associates (fin.) | 313.56 | 1 087.39 | 1 945.84 | 434.39 | 1 077.53 |
| Pre-tax profit | 305.96 | 1 079.21 | 1 939.86 | 422.42 | 1 081.47 |
| Income taxes | 1.77 | 2.22 | 1.88 | 2.60 | -2.20 |
| Net earnings | 307.73 | 1 081.42 | 1 941.75 | 425.01 | 1 079.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 235.71 | 6 223.09 | 7 968.93 | 8 203.32 | 9 080.86 |
| Investments total | 5 235.71 | 6 223.09 | 7 968.93 | 8 203.32 | 9 080.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.31 | 324.83 | 442.41 | ||
| Current deferred tax assets | 47.77 | 276.20 | 504.02 | 222.09 | 275.97 |
| Short term receivables total | 47.77 | 295.51 | 504.02 | 546.92 | 718.38 |
| Cash and bank deposits | 1.25 | 0.44 | 0.44 | ||
| Cash and cash equivalents | 1.25 | 0.44 | 0.44 | ||
| Balance sheet total (assets) | 5 283.47 | 6 518.60 | 8 474.20 | 8 750.69 | 9 799.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 475.61 | 2 463.00 | 4 208.84 | 4 443.23 | 5 320.76 |
| Retained earnings | 3 295.92 | 2 503.26 | 1 724.45 | 3 314.00 | 2 739.49 |
| Profit of the financial year | 307.73 | 1 081.42 | 1 941.75 | 425.01 | 1 079.27 |
| Shareholders equity total | 5 239.86 | 6 210.69 | 8 039.44 | 8 350.05 | 9 311.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.00 | 7.40 | 7.40 | 6.25 |
| Current owed to participating | 82.50 | 167.81 | 255.73 | 341.73 | |
| Current owed to group member | 36.92 | 15.40 | |||
| Short-term deferred tax liabilities | 218.00 | 244.15 | 137.49 | 140.17 | |
| Other non-interest bearing current liabilities | 0.19 | 0.42 | 0.01 | 0.01 | |
| Current liabilities total | 43.61 | 307.91 | 434.76 | 400.64 | 488.16 |
| Balance sheet total (liabilities) | 5 283.47 | 6 518.60 | 8 474.20 | 8 750.69 | 9 799.68 |
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