ARNE HUSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30920538
Brejningvej 2, 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.47 | 61.07 | 130.82 | 117.94 | 131.59 |
| Other operating expenses | -34.86 | -19.91 | -27.04 | ||
| Total depreciation | -14.08 | -14.08 | -66.63 | -69.44 | -84.82 |
| EBIT | -18.46 | 27.08 | 37.15 | 48.50 | 46.77 |
| Other financial income | 307.15 | 61.63 | 93.41 | 87.09 | 30.68 |
| Other financial expenses | -2.60 | - 127.61 | -22.43 | 5.92 | -32.12 |
| Net income from associates (fin.) | 24.69 | 78.52 | 118.56 | 70.91 | |
| Pre-tax profit | 310.78 | 39.62 | 226.70 | 212.42 | 45.33 |
| Income taxes | -66.02 | 4.66 | -40.90 | -44.77 | -96.52 |
| Net earnings | 244.75 | 44.29 | 185.80 | 167.65 | -51.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 675.71 | 661.63 | 3 222.45 | 3 293.67 | 4 232.09 |
| Tangible assets total | 675.71 | 661.63 | 3 222.45 | 3 293.67 | 4 232.09 |
| Holdings in group member companies | 1 659.72 | 1 434.70 | 1 103.26 | 1 024.17 | |
| Investments total | 1 659.72 | 1 434.70 | 1 103.26 | 1 024.17 | |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.99 | ||||
| Short term receivables total | 91.99 | ||||
| Other current investments | 1 929.10 | 1 682.78 | 1 282.85 | 1 061.41 | 582.28 |
| Cash and bank deposits | 23.93 | 818.77 | 15.12 | 21.22 | 65.70 |
| Cash and cash equivalents | 1 953.03 | 2 501.55 | 1 297.97 | 1 082.63 | 647.98 |
| Balance sheet total (assets) | 4 480.46 | 4 697.87 | 5 723.68 | 5 500.47 | 4 980.07 |
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 |
| Retained earnings | 3 916.03 | 4 046.39 | 3 972.87 | 4 036.67 | 4 039.50 |
| Profit of the financial year | 244.75 | 44.29 | 185.80 | 167.65 | -51.19 |
| Shareholders equity total | 4 398.79 | 4 330.07 | 4 401.47 | 4 451.32 | 4 248.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.84 | 248.93 | |||
| Current trade creditors | 6.25 | 6.25 | 10.00 | 10.00 | 20.00 |
| Current owed to participating | 729.35 | 748.14 | 639.67 | ||
| Current owed to group member | 14.55 | 317.03 | 277.96 | 216.51 | 0.00 |
| Short-term deferred tax liabilities | 59.84 | 40.62 | 55.92 | 35.12 | 37.38 |
| Other non-interest bearing current liabilities | 1.02 | 1.05 | 0.05 | 39.38 | 34.71 |
| Current liabilities total | 81.67 | 367.80 | 1 322.21 | 1 049.14 | 731.76 |
| Balance sheet total (liabilities) | 4 480.46 | 4 697.87 | 5 723.68 | 5 500.47 | 4 980.07 |
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