ARNE KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31871832
Ndr. Strandvej 58, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.23 | 47.26 | 56.52 | 20.44 | 0.56 |
| Total depreciation | -78.69 | -92.62 | -95.51 | -95.51 | -95.51 |
| EBIT | -35.46 | -45.36 | -38.99 | -75.08 | -94.95 |
| Other financial income | 1.94 | 723.55 | |||
| Other financial expenses | - 176.14 | - 110.74 | - 116.30 | - 161.10 | - 254.16 |
| Net income from associates (fin.) | 108.70 | 333.35 | 320.22 | 211.87 | 251.35 |
| Pre-tax profit | - 102.89 | 179.18 | 164.92 | 699.25 | -97.76 |
| Income taxes | 13.93 | 12.57 | 12.46 | - 129.09 | 53.98 |
| Net earnings | -88.97 | 191.74 | 177.38 | 570.17 | -43.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 750.38 | 5 219.09 | 5 123.58 | 5 028.06 | 4 932.55 |
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 4 750.39 | 5 219.09 | 5 123.58 | 5 028.06 | 4 932.55 |
| Holdings in group member companies | 619.85 | 953.20 | 1 273.42 | 1 485.29 | 1 469.94 |
| Investments total | 619.85 | 953.20 | 1 273.42 | 1 485.29 | 1 469.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | ||||
| Current amounts owed by group member comp. | 26.81 | 91.20 | 76.71 | ||
| Current deferred tax assets | 47.94 | 64.76 | 77.98 | ||
| Short term receivables total | 74.75 | 91.20 | 88.72 | 64.76 | 77.98 |
| Cash and bank deposits | 3.52 | 11.69 | 1.53 | ||
| Cash and cash equivalents | 3.52 | 11.69 | 1.53 | ||
| Balance sheet total (assets) | 5 448.51 | 6 263.49 | 6 485.71 | 6 589.81 | 6 482.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 415.55 | 748.90 | 1 069.12 | 1 280.99 | 1 427.89 |
| Retained earnings | 579.38 | 100.57 | -85.10 | - 178.49 | 183.78 |
| Profit of the financial year | -88.97 | 191.74 | 177.38 | 570.17 | -43.79 |
| Shareholders equity total | 1 030.97 | 1 222.71 | 1 343.60 | 1 856.57 | 1 753.88 |
| Non-current loans from credit institutions | 3 439.91 | 3 785.04 | 3 611.25 | 2 727.08 | 2 743.32 |
| Non-current other liabilities | 12.00 | 12.00 | |||
| Non-current liabilities total | 3 439.91 | 3 797.04 | 3 623.25 | 2 727.08 | 2 743.32 |
| Current loans from credit institutions | 134.00 | 201.74 | 230.07 | 253.13 | 140.00 |
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 234.22 | 152.40 | 106.00 | 106.00 | 38.54 |
| Current owed to group member | 591.77 | 831.68 | 1 078.11 | 1 424.18 | 1 786.60 |
| Short-term deferred tax liabilities | 50.43 | 26.07 | 181.85 | ||
| Other non-interest bearing current liabilities | 17.64 | 7.50 | 78.63 | 33.51 | 12.16 |
| Current liabilities total | 977.63 | 1 243.74 | 1 518.87 | 2 006.16 | 1 984.80 |
| Balance sheet total (liabilities) | 5 448.51 | 6 263.49 | 6 485.71 | 6 589.81 | 6 482.00 |
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