Arnfeldt og Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41499575
Stationsvej 27, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -12.34 | -10.76 | -11.46 |
| EBIT | -5.00 | -6.25 | -12.34 | -10.76 | -11.46 |
| Other financial income | 38.33 | 79.45 | 92.87 | 157.71 | 192.98 |
| Other financial expenses | -2.32 | -6.42 | -15.85 | -22.90 | |
| Reduction non-current investment assets | - 622.32 | 213.00 | 155.00 | ||
| Net income from associates (fin.) | 2 004.82 | 220.00 | 220.00 | 550.00 | |
| Pre-tax profit | 2 038.15 | 70.89 | - 328.22 | 564.10 | 863.62 |
| Income taxes | -7.33 | -16.27 | -15.87 | -20.96 | -10.36 |
| Net earnings | 2 030.83 | 54.62 | - 344.09 | 543.14 | 853.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 054.32 | 2 054.32 | 1 432.00 | 1 645.00 | 1 800.00 |
| Investments total | 2 054.32 | 2 054.32 | 1 432.00 | 1 645.00 | 1 800.00 |
| Non-curr. owed by group member comp. | 1 982.82 | ||||
| Long term receivables total | 1 982.82 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 278.68 | 2 324.38 | 2 304.26 | 2 984.27 | 2 884.73 |
| Prepayments and accrued income | 46.28 | 69.91 | 59.16 | ||
| Current deferred tax assets | 328.37 | ||||
| Short term receivables total | 278.68 | 2 324.38 | 2 350.55 | 3 054.18 | 3 272.26 |
| Cash and bank deposits | 0.05 | ||||
| Cash and cash equivalents | 0.05 | ||||
| Balance sheet total (assets) | 4 315.82 | 4 378.70 | 3 782.54 | 4 699.18 | 5 072.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 879.32 | 3 795.74 | 3 732.56 | 3 266.47 | 3 674.61 |
| Profit of the financial year | 2 030.83 | 54.62 | - 344.09 | 543.14 | 853.25 |
| Shareholders equity total | 4 063.14 | 4 004.76 | 3 546.27 | 3 971.61 | 4 702.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 7.50 | 9.00 |
| Current owed to participating | 59.81 | 149.21 | 249.75 | 360.44 | |
| Current owed to group member | 18.78 | 18.90 | 19.42 | ||
| Short-term deferred tax liabilities | 247.68 | 290.34 | 60.66 | 450.89 | |
| Current liabilities total | 252.68 | 373.93 | 236.27 | 727.57 | 369.44 |
| Balance sheet total (liabilities) | 4 315.82 | 4 378.70 | 3 782.54 | 4 699.18 | 5 072.30 |
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