ARNE HUSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30920538
Brejningvej 2, 6971 Spjald
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.71 | 30.47 | 61.07 | 130.82 | 278.53 |
| Other operating expenses | -26.78 | -34.86 | -19.91 | -27.04 | - 160.59 |
| Total depreciation | -14.08 | -14.08 | -14.08 | -66.63 | -69.44 |
| EBIT | -9.15 | -18.46 | 27.08 | 37.15 | 48.50 |
| Other financial income | 49.59 | 307.15 | 61.63 | 93.41 | 87.09 |
| Other financial expenses | -0.26 | -2.60 | - 127.61 | -22.43 | 5.92 |
| Net income from associates (fin.) | 132.54 | 24.69 | 78.52 | 118.56 | 70.91 |
| Pre-tax profit | 172.72 | 310.78 | 39.62 | 226.70 | 212.42 |
| Income taxes | -20.45 | -66.02 | 4.66 | -40.90 | -44.77 |
| Net earnings | 152.27 | 244.75 | 44.29 | 185.80 | 167.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 689.78 | 675.71 | 661.63 | 3 222.45 | 3 293.67 |
| Advance payments and construction in progress | 1 090.19 | ||||
| Tangible assets total | 1 779.97 | 675.71 | 661.63 | 3 222.45 | 3 293.67 |
| Holdings in group member companies | 2 185.03 | 1 659.72 | 1 434.70 | 1 103.26 | 1 024.17 |
| Investments total | 2 185.03 | 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 | ||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 15.19 | ||||
| Short term receivables total | 15.21 | 91.99 | |||
| Other current investments | 446.48 | 1 929.10 | 1 682.78 | 1 282.85 | 1 061.41 |
| Cash and bank deposits | 85.77 | 23.93 | 818.77 | 15.12 | 21.22 |
| Cash and cash equivalents | 532.26 | 1 953.03 | 2 501.55 | 1 297.97 | 1 082.63 |
| Balance sheet total (assets) | 4 612.47 | 4 480.46 | 4 697.87 | 5 723.68 | 5 500.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 876.76 | 3 916.03 | 4 046.39 | 3 972.87 | 4 036.67 |
| Profit of the financial year | 152.27 | 244.75 | 44.29 | 185.80 | 167.65 |
| Shareholders equity total | 4 264.63 | 4 398.79 | 4 330.07 | 4 401.47 | 4 451.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | 2.84 | 248.93 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 10.00 | 10.00 |
| Current owed to participating | 729.35 | 748.14 | |||
| Current owed to group member | 341.02 | 14.55 | 317.03 | 277.96 | 216.51 |
| Short-term deferred tax liabilities | 59.84 | 40.62 | 55.92 | 35.12 | |
| Other non-interest bearing current liabilities | 1.02 | 1.05 | 0.05 | 39.38 | |
| Current liabilities total | 347.84 | 81.67 | 367.80 | 1 322.21 | 1 049.14 |
| Balance sheet total (liabilities) | 4 612.47 | 4 480.46 | 4 697.87 | 5 723.68 | 5 500.47 |
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