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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.95 | 61.55 | |||
| External services | -38.71 | -43.75 | |||
| Rents | -11.75 | -22.50 | |||
| Gross profit | -0.51 | -4.70 | -77.86 | 3.12 | -17.64 |
| Total depreciation | -11.75 | -14.10 | -14.10 | -14.10 | -14.10 |
| EBIT | -12.26 | -18.80 | -91.96 | -10.98 | -31.75 |
| Other financial income | 6.53 | 5.46 | 10.62 | 3.97 | 30.55 |
| Other financial expenses | -42.31 | -51.59 | -62.09 | -71.09 | - 108.65 |
| Reduction non-current investment assets | -99.00 | ||||
| Net income from associates (fin.) | - 961.95 | - 592.23 | 456.07 | 262.46 | -1 343.80 |
| Pre-tax profit | -1 009.99 | - 657.17 | 312.64 | 184.36 | -1 552.64 |
| Income taxes | 1.94 | 4.00 | 5.32 | 58.65 | 28.50 |
| Net earnings | -1 008.05 | - 653.17 | 317.96 | 243.02 | -1 524.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 398.40 | 1 384.30 | 1 370.20 | 1 356.09 | 1 341.99 |
| Tangible assets total | 1 398.40 | 1 384.30 | 1 370.20 | 1 356.09 | 1 341.99 |
| Holdings in group member companies | 9 445.01 | 8 876.65 | 9 308.85 | 9 304.29 | |
| Investments total | 9 445.01 | 8 876.65 | 9 308.85 | 9 304.29 | |
| Non-current loans receivable | 575.10 | 476.10 | |||
| Long term receivables total | 575.10 | 476.10 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 323.32 | 501.39 | 535.88 | ||
| Current other receivables | 5.29 | ||||
| Current deferred tax assets | 8.00 | 6.00 | 43.62 | 292.08 | 44.48 |
| Short term receivables total | 331.32 | 507.39 | 579.50 | 297.38 | 44.48 |
| Other current investments | 2 209.25 | ||||
| Cash and bank deposits | 108.07 | 120.93 | 85.58 | 306.45 | 3 897.23 |
| Cash and cash equivalents | 108.07 | 120.93 | 85.58 | 306.45 | 6 106.48 |
| Balance sheet total (assets) | 11 282.80 | 10 889.27 | 11 344.13 | 11 839.32 | 7 969.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 10 085.07 | 8 962.62 | 8 191.65 | 8 509.61 | 8 752.62 |
| Profit of the financial year | -1 008.05 | - 653.17 | 317.96 | 243.02 | -1 524.14 |
| Shareholders equity total | 9 230.02 | 8 463.85 | 8 667.41 | 8 792.62 | 7 268.49 |
| Non-current loans from credit institutions | 581.40 | 581.40 | 581.40 | 581.40 | 581.40 |
| Non-current advances received | 5.50 | ||||
| Non-current owed to group member | 1 435.10 | 1 478.63 | 1 523.48 | 1 569.06 | |
| Non-current other liabilities | 21.18 | 16.48 | |||
| Non-current liabilities total | 2 016.50 | 2 060.03 | 2 104.88 | 2 171.64 | 603.38 |
| Current loans from credit institutions | 8.83 | 2.00 | |||
| Current trade creditors | 12.00 | 21.00 | 22.00 | 35.00 | 49.24 |
| Current owed to participating | 83.51 | 201.25 | 45.93 | ||
| Current owed to group member | 320.10 | 455.19 | 638.80 | ||
| Short-term deferred tax liabilities | 2.30 | ||||
| Other non-interest bearing current liabilities | 24.28 | 24.28 | |||
| Current liabilities total | 36.28 | 365.39 | 571.84 | 875.05 | 97.17 |
| Balance sheet total (liabilities) | 11 282.80 | 10 889.27 | 11 344.13 | 11 839.32 | 7 969.05 |
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