ARNE NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25143779
Bryggen 1, 6950 Ringkøbing
avanti@postkasse.com
tel: 97407914
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.87 | 245.29 | -50.07 | -32.81 | -32.80 |
| Other operating expenses | - 617.37 | ||||
| Total depreciation | - 121.72 | - 135.47 | |||
| EBIT | 58.15 | - 507.54 | -50.07 | -32.81 | -32.80 |
| Other financial income | 1 577.30 | 405.46 | 201.85 | 936.70 | 474.33 |
| Other financial expenses | -3.97 | -19.40 | -1 503.48 | -0.38 | -0.24 |
| Net income from associates (fin.) | -2.46 | 18.89 | 161.73 | 189.82 | 92.47 |
| Pre-tax profit | 1 629.02 | - 102.59 | -1 189.96 | 1 093.33 | 533.76 |
| Income taxes | - 382.40 | - 139.52 | -5.38 | -7.00 | |
| Net earnings | 1 246.61 | - 242.11 | -1 195.34 | 1 093.33 | 526.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 805.59 | ||||
| Tangible assets total | 6 805.59 | ||||
| Participating interests | 1 410.95 | 1 429.85 | 1 591.58 | 1 781.40 | 1 873.86 |
| Investments total | 1 410.95 | 1 429.85 | 1 591.58 | 1 781.40 | 1 873.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.20 | 6 543.58 | 6 397.48 | 4 408.94 | 4 376.46 |
| Current deferred tax assets | 77.90 | 54.18 | 110.26 | 78.25 | |
| Short term receivables total | 0.20 | 6 621.48 | 6 451.66 | 4 519.20 | 4 454.71 |
| Other current investments | 6 484.48 | 6 750.96 | 5 243.59 | 6 044.63 | 6 231.78 |
| Cash and bank deposits | 915.48 | 134.55 | 238.94 | 2 074.46 | 2 182.68 |
| Cash and cash equivalents | 7 399.95 | 6 885.51 | 5 482.53 | 8 119.09 | 8 414.46 |
| Balance sheet total (assets) | 15 616.70 | 14 936.83 | 13 525.77 | 14 419.69 | 14 743.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 314.40 | 200.00 | 200.00 | ||
| Other reserves | 1 240.95 | 1 259.85 | 1 307.18 | 1 611.40 | 1 703.86 |
| Retained earnings | 12 531.46 | 13 646.18 | 12 927.93 | 11 342.78 | 12 143.64 |
| Profit of the financial year | 1 246.61 | - 242.11 | -1 195.34 | 1 093.33 | 526.77 |
| Shareholders equity total | 15 144.03 | 14 788.91 | 13 479.18 | 14 372.51 | 14 699.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.29 | 14.68 | 13.59 | 14.18 | 10.76 |
| Short-term deferred tax liabilities | 332.30 | ||||
| Other non-interest bearing current liabilities | 128.07 | 127.23 | 33.00 | 33.00 | 33.00 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 472.67 | 147.91 | 46.59 | 47.18 | 43.76 |
| Balance sheet total (liabilities) | 15 616.70 | 14 936.83 | 13 525.77 | 14 419.69 | 14 743.04 |
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