ARNE LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34351341
Skjoldenæsvej 272, Tingerup 4330 Hvalsø
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.67-7.67-5.67-6.67-8.53
EBIT-7.67-7.67-5.67-6.67-8.53
Other financial expenses-3.37-3.97-4.50-4.64-4.81
Net income from associates (fin.)- 110.51-55.113.281 245.621 309.60
Pre-tax profit- 121.55-66.76-6.891 234.301 296.26
Net earnings- 121.55-66.76-6.891 234.301 296.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 261.771 206.661 209.942 455.562 484.68
Investments total1 261.771 206.661 209.942 455.562 484.68
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits9.098.648.141.451 241.59
Cash and cash equivalents9.098.648.141.451 241.59
Balance sheet total (assets)1 270.861 215.301 218.082 457.013 726.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased117.80122.00
Other reserves682.41627.29630.571 876.192 186.79
Retained earnings528.98462.54392.50- 977.81- 176.10
Profit of the financial year- 121.55-66.76-6.891 234.301 296.26
Shareholders equity total1 169.831 103.081 096.182 330.493 508.95
Non-current liabilities total
Current owed to participating93.78104.97
Other non-interest bearing current liabilities7.257.25121.89126.52217.32
Current liabilities total101.03112.22121.89126.52217.32
Balance sheet total (liabilities)1 270.861 215.301 218.082 457.013 726.27
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