Arni-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40321942
Attemosevej 160, Gl Holte 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | -4.94 | -1.23 | -0.85 | -5.50 |
| EBIT | -6.03 | -4.94 | -1.23 | -0.85 | -5.50 |
| Other financial expenses | -15.04 | -0.17 | -0.01 | -0.07 | |
| Reduction non-current investment assets | - 128.26 | ||||
| Net income from associates (fin.) | 8.07 | 95.59 | 208.77 | 295.70 | |
| Pre-tax profit | -13.00 | 90.47 | - 129.49 | 207.85 | 290.20 |
| Income taxes | 24.38 | ||||
| Net earnings | -13.00 | 90.47 | - 129.49 | 207.85 | 314.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.07 | 153.66 | 25.39 | 234.16 | 529.87 |
| Investments total | 58.07 | 153.66 | 25.39 | 234.16 | 529.87 |
| Non-curr. owed by group member comp. | 174.62 | ||||
| Long term receivables total | 174.62 | ||||
| Inventories total | |||||
| Current deferred tax assets | 90.47 | 82.54 | |||
| Short term receivables total | 90.47 | 82.54 | |||
| Cash and bank deposits | 1.08 | ||||
| Cash and cash equivalents | 1.08 | ||||
| Balance sheet total (assets) | 58.07 | 154.73 | 25.39 | 324.63 | 787.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 8.07 | 103.66 | 208.77 | 504.87 | |
| Retained earnings | -8.07 | - 116.66 | 77.47 | - 260.79 | - 349.05 |
| Profit of the financial year | -13.00 | 90.47 | - 129.49 | 207.85 | 314.58 |
| Shareholders equity total | 36.99 | 127.47 | -2.02 | 205.82 | 520.41 |
| Non-current deferred tax liabilities | 173.41 | ||||
| Non-current liabilities total | 173.41 | ||||
| Current loans from credit institutions | 0.31 | ||||
| Current owed to participating | 1.00 | 6.50 | |||
| Short-term deferred tax liabilities | 90.47 | 79.61 | |||
| Other non-interest bearing current liabilities | 20.76 | 27.27 | 27.42 | 27.34 | 7.11 |
| Current liabilities total | 21.07 | 27.27 | 27.42 | 118.81 | 93.21 |
| Balance sheet total (liabilities) | 58.07 | 154.73 | 25.39 | 324.63 | 787.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.