ARNEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12980299
Havnen 9, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 185.83 | 7 476.64 | 79.09 | -61.37 | -71.36 |
| EBIT | 26 185.83 | 7 476.64 | 79.09 | -61.37 | -71.36 |
| Other financial income | 1 525.97 | 2 866.61 | 1 607.74 | 2 942.60 | 3 932.42 |
| Other financial expenses | - 124.14 | - 137.90 | -1 244.91 | - 274.93 | - 454.41 |
| Net income from associates (fin.) | -50.04 | -11.69 | 6.68 | 11.52 | - 175.80 |
| Pre-tax profit | 27 537.63 | 10 193.65 | 448.60 | 2 617.82 | 3 230.85 |
| Income taxes | -6 090.49 | -2 256.67 | - 134.55 | - 573.69 | - 749.53 |
| Net earnings | 21 447.14 | 7 936.98 | 314.04 | 2 044.13 | 2 481.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 794.32 | 782.63 | 789.30 | 800.82 | 625.02 |
| Investments total | 794.32 | 782.63 | 789.30 | 800.82 | 625.02 |
| Non-current loans receivable | 2 450.00 | 2 450.00 | 2 450.00 | 2 450.00 | 2 400.00 |
| Long term receivables total | 2 450.00 | 2 450.00 | 2 450.00 | 2 450.00 | 2 400.00 |
| Raw materials and consumables | 14 703.61 | 5 829.30 | 4 551.65 | 5 018.59 | 5 018.59 |
| Inventories total | 14 703.61 | 5 829.30 | 4 551.65 | 5 018.59 | 5 018.59 |
| Current trade debtors | 937.42 | 24.79 | -0.00 | 37.50 | |
| Current other receivables | 52 791.58 | 56 797.01 | 60 019.97 | 57 796.28 | 54 743.45 |
| Current deferred tax assets | 1 068.00 | ||||
| Short term receivables total | 54 797.00 | 56 821.80 | 60 019.97 | 57 833.78 | 54 743.45 |
| Other current investments | 5 695.42 | 12 108.11 | 2 396.68 | 2 335.24 | 7 612.07 |
| Cash and bank deposits | 44.84 | 39.80 | 117.24 | 35.24 | |
| Cash and cash equivalents | 5 740.26 | 12 147.91 | 2 513.93 | 2 335.24 | 7 647.31 |
| Balance sheet total (assets) | 78 485.20 | 78 031.63 | 70 324.85 | 68 438.44 | 70 434.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Share premium account | 8 860.00 | 8 860.00 | 8 860.00 | 8 860.00 | 8 860.00 |
| Shares repurchased | 525.00 | 525.00 | 525.00 | 525.00 | 1 050.00 |
| Other reserves | 669.32 | 657.63 | 664.30 | 675.82 | 500.02 |
| Retained earnings | 25 419.87 | 46 353.70 | 53 759.00 | 53 536.53 | 54 706.46 |
| Profit of the financial year | 21 447.14 | 7 936.98 | 314.04 | 2 044.13 | 2 481.32 |
| Shareholders equity total | 57 271.33 | 64 683.31 | 64 472.35 | 65 991.49 | 67 947.80 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 1 109.57 | ||||
| Non-current other liabilities | 5 802.93 | ||||
| Non-current liabilities total | 6 912.50 | ||||
| Current loans from credit institutions | 45.00 | 2.78 | 462.07 | 7.77 | |
| Current trade creditors | 6 681.78 | 4 909.32 | 3 288.91 | 15.41 | 15.42 |
| Current owed to participating | 744.53 | ||||
| Current owed to group member | 1 053.94 | 868.60 | 1 489.24 | 741.71 | 940.71 |
| Short-term deferred tax liabilities | 573.69 | 749.54 | |||
| Other non-interest bearing current liabilities | 6 520.65 | 7 570.41 | 1 071.57 | 654.08 | 28.60 |
| Current liabilities total | 14 301.37 | 13 348.33 | 5 852.50 | 2 446.95 | 2 486.57 |
| Balance sheet total (liabilities) | 78 485.20 | 78 031.63 | 70 324.85 | 68 438.44 | 70 434.38 |
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