ARNE DUCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34207143
Søren Kannes Vej 20, 8620 Kjellerup
arne_duch@mail.tele.dk
tel: 86667672
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.39 | -10.25 | -10.02 | -8.04 | -8.25 |
| EBIT | -5.39 | -10.25 | -10.02 | -8.04 | -8.25 |
| Other financial income | 23.25 | 22.75 | 21.45 | 21.29 | 31.33 |
| Other financial expenses | -4.38 | -7.24 | -9.51 | -13.23 | -11.51 |
| Net income from associates (fin.) | -71.85 | 10.56 | 76.54 | 75.98 | -64.59 |
| Pre-tax profit | -58.38 | 15.82 | 78.46 | 76.00 | -53.02 |
| Income taxes | -3.01 | -1.14 | -0.42 | 4.16 | 2.82 |
| Net earnings | -61.39 | 14.67 | 78.04 | 80.16 | -50.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.79 | 43.35 | 119.89 | 195.87 | 131.28 |
| Investments total | 32.79 | 43.35 | 119.89 | 195.87 | 131.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 544.91 | 530.23 | 558.36 | ||
| Current other receivables | 590.29 | 553.05 | -0.00 | ||
| Current deferred tax assets | 32.00 | 20.00 | 9.58 | 21.01 | 2.82 |
| Short term receivables total | 622.29 | 573.05 | 554.49 | 551.24 | 561.18 |
| Cash and bank deposits | 2.17 | 2.16 | 2.15 | 8.76 | 8.76 |
| Cash and cash equivalents | 2.17 | 2.16 | 2.15 | 8.76 | 8.76 |
| Balance sheet total (assets) | 657.25 | 618.56 | 676.53 | 755.87 | 701.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 58.90 | |
| Other reserves | 19.89 | 95.87 | 31.28 | ||
| Retained earnings | 353.52 | 179.12 | 59.51 | 2.67 | 147.42 |
| Profit of the financial year | -61.39 | 14.67 | 78.04 | 80.16 | -50.19 |
| Shareholders equity total | 502.12 | 406.80 | 371.84 | 337.60 | 228.51 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 147.11 | 202.60 | 295.53 | 392.26 | 445.51 |
| Short-term deferred tax liabilities | 3.01 | 4.16 | 4.16 | 21.01 | |
| Other non-interest bearing current liabilities | 0.00 | 22.21 | |||
| Current liabilities total | 155.12 | 211.76 | 304.69 | 418.27 | 472.71 |
| Balance sheet total (liabilities) | 657.25 | 618.56 | 676.53 | 755.87 | 701.22 |
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