ARNE HALKJÆR RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28323727
Kildevældet 4 G, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.81 | -9.88 | -10.25 | -11.25 | -11.53 |
| Gross profit | -9.81 | -9.88 | -10.25 | -11.25 | -11.53 |
| EBIT | -9.81 | -9.88 | -10.25 | -11.25 | -11.53 |
| Other financial income | 75.54 | 87.08 | 38.95 | 92.05 | 52.75 |
| Other financial expenses | -0.34 | -2.54 | - 106.68 | - 124.08 | |
| Net income from associates (fin.) | 62.32 | 2.07 | -45.88 | 57.79 | 24.08 |
| Pre-tax profit | 127.71 | 76.73 | - 123.86 | 138.59 | -58.78 |
| Income taxes | -14.45 | -16.70 | -0.68 | 12.15 | |
| Net earnings | 113.26 | 60.03 | - 123.86 | 137.90 | -46.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 219.64 | 221.71 | 175.82 | 233.61 | 257.70 |
| Investments total | 219.64 | 221.71 | 175.82 | 233.61 | 257.70 |
| Non-current loans receivable | 1 126.78 | 1 088.42 | |||
| Long term receivables total | 1 126.78 | 1 088.42 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 342.80 | 1 305.86 | 1 280.31 | 1 307.96 | 1 317.79 |
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 0.06 | 23.00 | 17.32 | 25.27 | |
| Short term receivables total | 1 342.80 | 1 305.92 | 1 303.46 | 1 325.28 | 1 343.07 |
| Other current investments | 882.31 | 835.57 | 621.68 | ||
| Cash and bank deposits | 1.40 | 0.77 | 16.96 | 4.19 | 7.58 |
| Cash and cash equivalents | 1.40 | 0.77 | 899.27 | 839.76 | 629.26 |
| Balance sheet total (assets) | 2 690.62 | 2 616.80 | 2 378.55 | 2 398.65 | 2 230.02 |
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 |
| Other reserves | 152.14 | 154.21 | 154.21 | 166.11 | 190.20 |
| Retained earnings | 2 155.88 | 2 152.67 | 2 094.90 | 1 837.14 | 1 815.95 |
| Profit of the financial year | 113.26 | 60.03 | - 123.86 | 137.90 | -46.63 |
| Shareholders equity total | 2 659.27 | 2 606.30 | 2 368.05 | 2 388.15 | 2 219.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | |
| Short-term deferred tax liabilities | 22.84 | ||||
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current liabilities total | 31.34 | 10.50 | 10.50 | 10.50 | 10.50 |
| Balance sheet total (liabilities) | 2 690.62 | 2 616.80 | 2 378.55 | 2 398.65 | 2 230.02 |
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