ARNE SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16328995
Søndertoft 3, 9000 Aalborg
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-24.17-25.14-39.98
EBIT-24.17-25.14-39.98
Other financial income218.94192.95181.24
Other financial expenses-3.64-55.67- 232.56
Pre-tax profit191.14112.14-91.30
Income taxes-23.12-24.66
Net earnings168.0287.47-91.30

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 680.231 357.791 189.89
Long term receivables total1 680.231 357.791 189.89
Inventories total
Current other receivables20.52
Current deferred tax assets17.642.07
Short term receivables total38.162.07
Other current investments1 050.761 507.071 523.68
Cash and bank deposits15 335.6414 829.8114 385.31
Cash and cash equivalents16 386.4016 336.8815 908.99
Balance sheet total (assets)18 104.7817 694.6717 100.95

Equity and liabilities (kDKK)

2016
2017
2018
Share capital250.00250.00250.00
Shares repurchased500.00500.0052.90
Retained earnings17 168.2716 836.2816 870.86
Profit of the financial year168.0287.47-91.30
Shareholders equity total18 086.2817 673.7617 082.46
Non-current liabilities total
Current trade creditors18.5018.5018.50
Short-term deferred tax liabilities2.41
Current liabilities total18.5020.9118.50
Balance sheet total (liabilities)18 104.7817 694.6717 100.95
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