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ARN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39708779
Ørnevænget 16, 8560 Kolind
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.59 | -4.03 | -3.13 | -5.66 | -6.61 |
| EBIT | -3.59 | -4.03 | -3.13 | -5.66 | -6.61 |
| Other financial income | 2.77 | 33.63 | |||
| Other financial expenses | -0.02 | -0.03 | -0.00 | ||
| Net income from associates (fin.) | 180.00 | 150.00 | |||
| Pre-tax profit | -3.61 | -4.06 | -3.13 | 177.11 | 177.02 |
| Income taxes | -0.88 | ||||
| Net earnings | -3.61 | -4.06 | -3.13 | 177.11 | 176.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 474.00 | 1 474.00 | 1 474.00 | 1 474.00 | 1 474.00 |
| Investments total | 1 474.00 | 1 474.00 | 1 474.00 | 1 474.00 | 1 474.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.33 | ||||
| Short term receivables total | 1.33 | ||||
| Other current investments | 152.72 | 324.03 | |||
| Cash and bank deposits | 0.20 | 0.00 | 5.70 | 9.03 | |
| Cash and cash equivalents | 0.20 | 0.00 | 158.42 | 333.06 | |
| Balance sheet total (assets) | 1 474.20 | 1 474.00 | 1 474.00 | 1 632.42 | 1 808.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 413.44 | 1 409.83 | 1 405.78 | 1 402.65 | 1 579.76 |
| Profit of the financial year | -3.61 | -4.06 | -3.13 | 177.11 | 176.14 |
| Shareholders equity total | 1 459.83 | 1 455.78 | 1 452.65 | 1 629.76 | 1 805.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 11.87 | 15.47 | 18.85 | ||
| Other non-interest bearing current liabilities | 0.16 | ||||
| Current liabilities total | 14.37 | 18.22 | 21.35 | 2.66 | 2.50 |
| Balance sheet total (liabilities) | 1 474.20 | 1 474.00 | 1 474.00 | 1 632.42 | 1 808.40 |
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