Arnevik Obitz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41020245
Skibbrogade 3, 9000 Aalborg
kfs@haugaardbraad.dk
tel: 77775054

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales49.9561.55
External services-48.48-38.71-43.75
Rents-11.75-22.50
Gross profit-48.48-0.51-4.70-77.863.12
Total depreciation-11.75-14.10-14.10-14.10
EBIT-48.48-12.26-18.80-91.96-10.98
Other financial income6.535.4610.623.97
Other financial expenses-42.31-51.59-62.09-71.09
Net income from associates (fin.)-44.02- 961.95- 592.23456.07262.46
Pre-tax profit-92.51-1 009.99- 657.17312.64184.36
Income taxes1.321.944.005.3258.65
Net earnings-91.19-1 008.05- 653.17317.96243.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 398.401 384.301 370.201 356.09
Tangible assets total1 398.401 384.301 370.201 356.09
Holdings in group member companies10 395.839 445.018 876.659 308.859 304.29
Participating interests575.10
Investments total10 395.839 445.018 876.659 308.859 879.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.323.32501.39535.88
Current other receivables5.29
Current deferred tax assets127.738.006.0043.62292.08
Short term receivables total127.73331.32507.39579.50297.38
Cash and bank deposits108.07120.9385.58306.45
Cash and cash equivalents108.07120.9385.58306.45
Balance sheet total (assets)10 523.5611 282.8010 889.2711 344.1311 839.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased110.60113.00114.40117.80
Retained earnings10 289.2610 085.078 962.628 191.658 509.61
Profit of the financial year-91.19-1 008.05- 653.17317.96243.02
Shareholders equity total10 348.679 230.028 463.858 667.418 792.62
Non-current loans from credit institutions581.40581.40581.40581.40
Non-current owed to group member1 435.101 478.631 523.481 569.06
Non-current other liabilities21.18
Non-current liabilities total2 016.502 060.032 104.882 171.64
Current loans from credit institutions8.83
Current trade creditors48.4812.0021.0022.0035.00
Current owed to participating83.51201.25
Current owed to group member320.10455.19638.80
Short-term deferred tax liabilities126.412.30
Other non-interest bearing current liabilities24.2824.28
Current liabilities total174.8936.28365.39571.84875.05
Balance sheet total (liabilities)10 523.5611 282.8010 889.2711 344.1311 839.32
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