T. Arnholtz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39212234
Søndergade 69, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -7.00 | -7.09 | -7.13 | -7.38 |
| EBIT | -7.13 | -7.00 | -7.09 | -7.13 | -7.38 |
| Other financial expenses | -62.77 | -40.47 | -15.17 | -2.48 | |
| Net income from associates (fin.) | 1 043.45 | 503.95 | 378.44 | 443.07 | 746.15 |
| Pre-tax profit | 973.55 | 456.48 | 356.18 | 433.46 | 738.77 |
| Net earnings | 973.55 | 456.48 | 356.18 | 433.46 | 738.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 712.13 | 3 196.07 | 2 764.51 | 2 547.59 | 2 603.73 |
| Investments total | 3 712.13 | 3 196.07 | 2 764.51 | 2 547.59 | 2 603.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.40 | 11.69 | 7.31 | 27.23 | 59.85 |
| Cash and cash equivalents | 5.40 | 11.69 | 7.31 | 27.23 | 59.85 |
| Balance sheet total (assets) | 3 717.53 | 3 207.76 | 2 771.83 | 2 574.81 | 2 663.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 300.00 | 650.00 | 400.00 |
| Retained earnings | 658.34 | 1 574.69 | 1 731.17 | 1 437.35 | 1 470.81 |
| Profit of the financial year | 973.55 | 456.48 | 356.18 | 433.46 | 738.77 |
| Shareholders equity total | 1 738.39 | 2 138.37 | 2 437.35 | 2 570.81 | 2 659.58 |
| Non-current other liabilities | 1 372.37 | 275.14 | |||
| Non-current liabilities total | 1 372.37 | 275.14 | |||
| Current loans from credit institutions | 602.77 | 790.25 | 330.48 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 606.77 | 794.25 | 334.48 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 3 717.53 | 3 207.76 | 2 771.83 | 2 574.81 | 2 663.58 |
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