ARNE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32940889
Juulsvej 27, 4720 Præstø
arne@arne-hansen.dk
tel: 21627488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.50 | 544.97 | 616.98 | 620.70 | 596.43 |
| Employee benefit expenses | - 163.07 | - 255.36 | |||
| Total depreciation | -99.50 | -99.50 | -99.50 | -99.50 | -99.50 |
| EBIT | 463.99 | 445.46 | 517.48 | 358.13 | 241.57 |
| Other financial income | 149.83 | 351.90 | 304.96 | 526.82 | |
| Other financial expenses | -39.22 | -31.99 | - 361.35 | -73.53 | -93.55 |
| Net income from associates (fin.) | - 310.56 | - 108.86 | - 359.29 | -3.86 | 24.05 |
| Pre-tax profit | 264.04 | 656.52 | - 203.16 | 585.69 | 698.89 |
| Income taxes | - 126.59 | - 168.36 | -35.25 | -97.04 | - 149.75 |
| Net earnings | 137.45 | 488.16 | - 238.40 | 488.65 | 549.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 280.59 | 5 181.08 | 5 081.58 | 4 982.08 | 4 882.58 |
| Tangible assets total | 5 280.59 | 5 181.08 | 5 081.58 | 4 982.08 | 4 882.58 |
| Holdings in group member companies | 1 249.62 | 1 140.77 | 781.48 | 777.62 | |
| Investments total | 1 249.62 | 1 140.77 | 781.48 | 777.62 | |
| Non-current loans receivable | 2 071.61 | 2 423.50 | 2 095.04 | 2 902.11 | 3 425.91 |
| Non-current other receivables | 432.69 | 477.31 | 525.85 | 579.20 | 634.91 |
| Long term receivables total | 2 504.29 | 2 900.81 | 2 620.89 | 3 481.31 | 4 060.82 |
| Inventories total | |||||
| Current other receivables | 0.86 | 1.27 | 4.41 | 12.14 | 10.66 |
| Current deferred tax assets | 123.57 | 144.70 | 204.59 | 188.48 | 210.37 |
| Short term receivables total | 124.42 | 145.97 | 209.00 | 200.62 | 221.03 |
| Cash and bank deposits | 222.82 | 441.00 | 637.29 | 300.92 | 756.76 |
| Cash and cash equivalents | 222.82 | 441.00 | 637.29 | 300.92 | 756.76 |
| Balance sheet total (assets) | 9 381.74 | 9 809.63 | 9 330.24 | 9 742.55 | 9 921.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 087.24 | 5 110.29 | 5 480.65 | 5 120.25 | 5 473.90 |
| Profit of the financial year | 137.45 | 488.16 | - 238.40 | 488.65 | 549.14 |
| Shareholders equity total | 5 462.69 | 5 837.85 | 5 485.05 | 5 855.90 | 6 283.04 |
| Provisions | 432.69 | 477.31 | 525.85 | 579.20 | 634.91 |
| Non-current loans from credit institutions | 2 902.19 | 2 756.34 | 2 630.68 | 2 512.02 | 2 399.02 |
| Non-current advances received | 55.86 | 63.71 | 66.01 | 66.41 | 68.14 |
| Non-current other liabilities | 192.36 | 198.09 | 204.99 | 206.19 | 211.39 |
| Non-current liabilities total | 3 150.41 | 3 018.14 | 2 901.68 | 2 784.62 | 2 678.55 |
| Current loans from credit institutions | 146.05 | 146.41 | 126.22 | 120.31 | 113.56 |
| Current trade creditors | 6.60 | 6.95 | 13.37 | 27.50 | 23.40 |
| Current owed to participating | 92.51 | 1.86 | |||
| Current owed to group member | 75.14 | 168.39 | 205.85 | 170.63 | |
| Short-term deferred tax liabilities | 93.24 | 132.25 | 57.14 | 76.93 | 137.64 |
| Other non-interest bearing current liabilities | 14.92 | 22.33 | 15.09 | 34.95 | 48.22 |
| Current liabilities total | 335.95 | 476.34 | 417.66 | 522.83 | 324.68 |
| Balance sheet total (liabilities) | 9 381.74 | 9 809.63 | 9 330.24 | 9 742.55 | 9 921.19 |
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