Arne Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39711966
Frihedsvej 20, 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.86 | -12.31 | -12.67 | -8.79 | -11.67 |
| EBIT | -7.86 | -12.31 | -12.67 | -8.79 | -11.67 |
| Other financial income | 7.99 | 8.87 | 0.00 | 21.63 | |
| Other financial expenses | -0.71 | -1.08 | -0.03 | -4.69 | 0.18 |
| Net income from associates (fin.) | 88.82 | 140.84 | 182.02 | 1.01 | -44.51 |
| Pre-tax profit | 80.25 | 135.44 | 178.19 | -12.48 | -34.37 |
| Income taxes | 1.74 | 0.95 | 0.84 | 5.15 | -5.15 |
| Net earnings | 81.99 | 136.39 | 179.02 | -7.33 | -39.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 147.99 | 198.84 | 240.86 | 61.86 | 17.36 |
| Investments total | 147.99 | 198.84 | 240.86 | 61.86 | 17.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.29 | 253.07 | 177.16 | 306.45 | 309.86 |
| Current other receivables | 0.00 | 5.29 | |||
| Current deferred tax assets | 27.39 | 37.93 | 48.62 | 13.15 | 16.00 |
| Short term receivables total | 182.68 | 296.29 | 225.78 | 319.60 | 325.86 |
| Cash and bank deposits | 0.99 | 6.21 | 6.17 | 5.63 | |
| Cash and cash equivalents | 0.99 | 6.21 | 6.17 | 5.63 | |
| Balance sheet total (assets) | 330.68 | 496.12 | 472.85 | 387.63 | 348.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 9.93 | 60.77 | 102.79 | ||
| Retained earnings | 183.76 | 100.50 | 57.87 | 339.69 | 332.35 |
| Profit of the financial year | 81.99 | 136.39 | 179.02 | -7.33 | -39.52 |
| Shareholders equity total | 325.67 | 462.06 | 389.69 | 382.35 | 342.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Short-term deferred tax liabilities | 26.06 | 37.78 | |||
| Other non-interest bearing current liabilities | 0.01 | 8.00 | 45.38 | 5.27 | 6.01 |
| Current liabilities total | 5.00 | 34.06 | 83.16 | 5.27 | 6.01 |
| Balance sheet total (liabilities) | 330.68 | 496.12 | 472.85 | 387.63 | 348.85 |
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