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ARNE NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25143779
Bryggen 1, 6950 Ringkøbing
avanti@postkasse.com
tel: 97407914
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit245.29-50.07-32.81-32.80-37.72
Other operating expenses- 617.37
Total depreciation- 135.47
EBIT- 507.54-50.07-32.81-32.80-37.72
Other financial income405.46201.85936.70474.33795.00
Other financial expenses-19.40-1 503.48-0.38-0.24-70.00
Net income from associates (fin.)18.89161.73189.8292.47397.14
Pre-tax profit- 102.59-1 189.961 093.33533.761 084.42
Income taxes- 139.52-5.38-7.00- 156.79
Net earnings- 242.11-1 195.341 093.33526.77927.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 429.851 591.581 781.401 873.86
Investments total1 429.851 591.581 781.401 873.86
Long term receivables total
Inventories total
Current owed by particip. interest comp.6 543.586 397.484 408.944 376.46
Current other receivables5 586.78
Current deferred tax assets77.9054.18110.2678.25
Short term receivables total6 621.486 451.664 519.204 454.715 586.78
Other current investments6 750.965 243.596 044.636 231.797 301.13
Cash and bank deposits134.55238.942 074.462 182.682 635.20
Cash and cash equivalents6 885.515 482.538 119.098 414.479 936.33
Balance sheet total (assets)14 936.8313 525.7714 419.6914 743.0415 523.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased314.40200.00200.00200.00
Other reserves1 259.851 307.181 611.401 703.86
Retained earnings13 646.1812 927.9311 342.7812 143.6414 174.27
Profit of the financial year- 242.11-1 195.341 093.33526.77927.62
Shareholders equity total14 788.9113 479.1814 372.5114 699.2715 426.90
Non-current liabilities total
Current owed to participating14.6813.5914.1810.769.90
Short-term deferred tax liabilities53.31
Other non-interest bearing current liabilities127.2333.0033.0033.0033.00
Accruals and deferred income6.00
Current liabilities total147.9146.5947.1843.7696.21
Balance sheet total (liabilities)14 936.8313 525.7714 419.6914 743.0415 523.11
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