ARNO MORITSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30612043
Tværvej 66 L, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -6.19 | -7.31 | -7.36 | -7.67 |
| EBIT | -5.94 | -6.19 | -7.31 | -7.36 | -7.67 |
| Other financial income | 9.41 | 12.89 | 17.47 | 30.51 | 39.99 |
| Other financial expenses | -5.38 | -8.82 | -9.32 | -13.45 | -21.03 |
| Net income from associates (fin.) | 283.40 | 537.55 | 735.69 | 1 718.27 | 1 060.47 |
| Pre-tax profit | 281.49 | 535.43 | 736.53 | 1 727.97 | 1 071.75 |
| Income taxes | 0.40 | 0.50 | -0.20 | -2.10 | -2.44 |
| Net earnings | 281.89 | 535.93 | 736.33 | 1 725.87 | 1 069.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 955.37 | 4 365.82 | 4 961.49 | 6 732.39 | 6 679.14 |
| Investments total | 3 955.37 | 4 365.82 | 4 961.49 | 6 732.39 | 6 679.14 |
| Non-curr. owed by particip. interest comp. | 209.62 | 192.51 | 539.98 | 570.48 | 825.47 |
| Long term receivables total | 209.62 | 192.51 | 539.98 | 570.48 | 825.47 |
| Inventories total | |||||
| Current deferred tax assets | 3.10 | 3.60 | 3.40 | 1.30 | |
| Short term receivables total | 3.10 | 3.60 | 3.40 | 1.30 | |
| Cash and bank deposits | 0.00 | 0.60 | 2.82 | 0.05 | 1.48 |
| Cash and cash equivalents | 0.00 | 0.60 | 2.82 | 0.05 | 1.48 |
| Balance sheet total (assets) | 4 168.09 | 4 562.53 | 5 507.69 | 7 304.22 | 7 506.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 345.20 | 1 000.00 | |||
| Other reserves | 3 830.37 | 4 240.82 | 4 609.09 | 6 607.39 | 5 554.14 |
| Retained earnings | - 287.20 | - 542.86 | - 687.82 | -1 669.77 | -1 004.37 |
| Profit of the financial year | 281.89 | 535.93 | 736.33 | 1 725.87 | 1 069.31 |
| Shareholders equity total | 3 950.05 | 4 358.89 | 5 127.80 | 6 788.49 | 6 744.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 212.03 | 197.64 | 372.89 | 508.73 | 753.86 |
| Short-term deferred tax liabilities | 1.14 | ||||
| Current liabilities total | 218.03 | 203.64 | 379.89 | 515.73 | 762.00 |
| Balance sheet total (liabilities) | 4 168.09 | 4 562.53 | 5 507.69 | 7 304.22 | 7 506.09 |
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