Arne Post Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42368075
Jordemodervej 10, Haldum 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -2.50 | -3.13 | -3.28 | |
Gross profit | -2.50 | -3.13 | -3.28 | |
EBIT | -2.50 | -3.13 | -3.28 | |
Other financial income | 6.83 | 3.43 | 3.47 | 3.50 |
Other financial expenses | -7.28 | -14.72 | -15.43 | -16.18 |
Pre-tax profit | -2.95 | -14.41 | -15.24 | -12.68 |
Net earnings | -2.95 | -14.41 | -15.24 | -12.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 62.50 | 62.50 | 62.50 | 62.50 |
Investments total | 62.50 | 62.50 | 62.50 | 62.50 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 344.33 | 347.77 | 351.24 | 354.74 |
Short term receivables total | 344.33 | 347.77 | 351.24 | 354.74 |
Cash and bank deposits | 0.10 | 0.10 | 0.10 | 0.10 |
Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.10 |
Balance sheet total (assets) | 406.93 | 410.36 | 413.83 | 417.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.95 | -17.36 | -32.60 | |
Profit of the financial year | -2.95 | -14.41 | -15.24 | -12.68 |
Shareholders equity total | 37.05 | 22.64 | 7.40 | -5.28 |
Non-current owed to group member | 367.38 | 385.22 | 403.93 | 420.11 |
Non-current liabilities total | 367.38 | 385.22 | 403.93 | 420.11 |
Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 |
Balance sheet total (liabilities) | 406.93 | 410.36 | 413.83 | 417.34 |
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