Arni Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38768131
Eratosvej 30, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 442.02 | 3 669.58 | 3 489.01 | 895.37 | |
| Other operating income | 461.33 | ||||
| External services | -8.66 | -8.65 | -10.74 | -17.35 | |
| Gross profit | -8.40 | 1 433.37 | 3 660.92 | 3 939.60 | 878.01 |
| EBIT | -8.40 | 1 433.37 | 3 660.92 | 3 939.60 | 878.01 |
| Other financial income | 16.25 | 4.11 | 38.83 | 129.25 | 156.08 |
| Other financial expenses | -51.08 | - 105.37 | - 173.11 | - 292.63 | - 214.89 |
| Net income from associates (fin.) | 970.22 | ||||
| Pre-tax profit | 926.99 | 1 332.10 | 3 526.64 | 3 776.23 | 819.21 |
| Income taxes | 8.50 | 21.74 | 25.48 | 27.51 | 16.64 |
| Net earnings | 935.49 | 1 353.84 | 3 552.12 | 3 803.74 | 835.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 859.95 | 5 141.98 | 8 404.45 | 11 184.08 | 9 824.78 |
| Participating interests | 42.10 | 46.68 | 61.35 | ||
| Investments total | 3 859.95 | 5 141.98 | 8 446.56 | 11 230.76 | 9 886.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.98 | 105.51 | 1 488.52 | 3 131.33 | 3 209.15 |
| Current owed by particip. interest comp. | 22.23 | 23.11 | 24.27 | ||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 400.30 | 777.37 | 1 408.53 | 853.79 | 555.81 |
| Short term receivables total | 430.28 | 882.88 | 2 919.27 | 4 008.23 | 3 789.23 |
| Cash and bank deposits | 148.45 | 1 339.92 | 650.94 | 188.10 | 111.27 |
| Cash and cash equivalents | 148.45 | 1 339.92 | 650.94 | 188.10 | 111.27 |
| Balance sheet total (assets) | 4 438.68 | 7 364.77 | 12 016.77 | 15 427.09 | 13 786.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 500.00 | 1 100.00 | 1 100.00 | 400.00 |
| Other reserves | 2 415.95 | 3 157.98 | 5 679.22 | 7 018.23 | 6 426.74 |
| Retained earnings | - 823.15 | -1 129.69 | -3 397.09 | -2 283.97 | 1 711.27 |
| Profit of the financial year | 935.49 | 1 353.84 | 3 552.12 | 3 803.74 | 835.85 |
| Shareholders equity total | 2 691.29 | 3 932.14 | 6 984.26 | 9 688.00 | 9 423.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 348.09 | 2 759.20 | 3 691.77 | 5 103.32 | 4 175.54 |
| Short-term deferred tax liabilities | 391.80 | 665.63 | 1 283.04 | 628.27 | 179.17 |
| Other non-interest bearing current liabilities | 7.50 | 7.81 | 57.70 | 7.50 | 8.07 |
| Current liabilities total | 1 747.39 | 3 432.64 | 5 032.51 | 5 739.09 | 4 362.77 |
| Balance sheet total (liabilities) | 4 438.68 | 7 364.77 | 12 016.77 | 15 427.09 | 13 786.63 |
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