CLAUS ARNHOLDT OG KAREN HALD ApS — Credit Rating and Financial Key Figures
CVR number: 12260784
Skovmosevej 9, 4200 Slagelse
tel: 58522462
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 092.31 | 3 037.74 | 3 382.99 | 2 244.32 | - 203.40 |
| Employee benefit expenses | -2 584.02 | -2 534.56 | -2 843.94 | - 870.42 | -3.83 |
| Other operating expenses | -6.21 | -11.88 | |||
| Total depreciation | -36.73 | -75.49 | -98.20 | - 104.63 | -99.39 |
| EBIT | 471.56 | 421.48 | 440.84 | 1 257.39 | - 306.63 |
| Other financial income | 0.25 | 0.20 | 0.55 | 0.93 | 5.46 |
| Other financial expenses | -7.10 | -6.19 | -3.89 | -4.46 | -3.80 |
| Pre-tax profit | 464.71 | 415.50 | 437.50 | 1 253.86 | - 304.96 |
| Income taxes | - 102.89 | -94.16 | - 100.74 | - 196.18 | 8.30 |
| Net earnings | 361.82 | 321.34 | 336.76 | 1 057.68 | - 296.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.21 | 564.26 | 466.06 | 277.84 | 178.45 |
| Tangible assets total | 205.21 | 564.26 | 466.06 | 277.84 | 178.45 |
| Investments total | |||||
| Non-current other receivables | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | 25.00 | ||
| Finished products/goods | 19.00 | 19.00 | 19.00 | ||
| Inventories total | 19.00 | 19.00 | 19.00 | ||
| Current trade debtors | 190.68 | 226.67 | 275.66 | 37.20 | 21.86 |
| Prepayments and accrued income | 16.30 | 13.50 | 13.87 | 4.41 | 4.81 |
| Current other receivables | 177.23 | 125.34 | 117.99 | 1 270.76 | 850.00 |
| Current deferred tax assets | 186.87 | 19.00 | 39.44 | ||
| Short term receivables total | 384.20 | 365.51 | 594.38 | 1 331.37 | 916.12 |
| Cash and bank deposits | 937.61 | 682.58 | 929.34 | 740.96 | 841.99 |
| Cash and cash equivalents | 937.61 | 682.58 | 929.34 | 740.96 | 841.99 |
| Balance sheet total (assets) | 1 571.02 | 1 656.35 | 2 033.78 | 2 350.17 | 1 936.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 216.30 | 463.71 | 667.26 | 882.02 | 1 804.70 |
| Profit of the financial year | 361.82 | 321.34 | 336.76 | 1 057.68 | - 296.66 |
| Shareholders equity total | 891.12 | 1 099.46 | 1 321.82 | 2 261.70 | 1 843.04 |
| Provisions | 43.30 | 51.46 | 9.31 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 89.84 | 121.61 | 96.72 | 28.50 | 26.00 |
| Short-term deferred tax liabilities | 85.15 | 74.08 | 308.39 | ||
| Other non-interest bearing current liabilities | 461.61 | 309.74 | 306.84 | 50.66 | 67.52 |
| Current liabilities total | 636.60 | 505.44 | 711.96 | 79.16 | 93.52 |
| Balance sheet total (liabilities) | 1 571.02 | 1 656.35 | 2 033.78 | 2 350.17 | 1 936.56 |
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