Arne Laursen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39970775
Smedehalden 6, Esby 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -11.08 | -11.35 | -13.49 | -14.83 |
| EBIT | -9.50 | -11.08 | -11.35 | -13.49 | -14.83 |
| Other financial income | 11.59 | 7.51 | 16.87 | 33.32 | 35.65 |
| Other financial expenses | -6.42 | -3.23 | -70.60 | ||
| Pre-tax profit | -4.33 | -6.80 | -65.08 | 19.83 | 20.81 |
| Income taxes | 0.00 | 0.01 | |||
| Net earnings | -4.33 | -6.80 | -65.08 | 19.84 | 20.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.93 | 3.52 | |||
| Short term receivables total | 1.93 | 3.52 | |||
| Other current investments | 511.48 | 511.62 | 442.75 | 476.07 | 476.63 |
| Cash and bank deposits | 518.75 | 321.58 | 209.38 | 90.17 | 21.05 |
| Cash and cash equivalents | 1 030.23 | 833.20 | 652.13 | 566.24 | 497.68 |
| Balance sheet total (assets) | 1 030.23 | 835.13 | 655.65 | 566.24 | 497.68 |
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 | 100.00 | 100.00 | 135.00 |
| Retained earnings | 783.01 | 664.28 | 557.48 | 392.40 | 277.24 |
| Profit of the financial year | -4.33 | -6.80 | -65.08 | 19.84 | 20.81 |
| Shareholders equity total | 941.68 | 821.88 | 642.40 | 562.24 | 483.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 84.42 | 9.25 | 9.25 | 10.63 | |
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 88.55 | 13.25 | 13.25 | 4.00 | 14.63 |
| Balance sheet total (liabilities) | 1 030.23 | 835.13 | 655.65 | 566.24 | 497.68 |
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