Bilhuset Arnum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39229595
Kongevej 330, Arnum 6510 Gram
salg@bilhuset-arnum.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.90 | -46.05 | -23.04 | -38.12 | -33.39 |
| EBIT | -25.90 | -46.05 | -23.04 | -38.12 | -33.39 |
| Other financial income | 326.95 | 263.42 | 305.95 | 234.67 | 2.23 |
| Other financial expenses | -1 201.94 | - 410.58 | - 590.31 | -70.11 | -5.04 |
| Net income from associates (fin.) | 223.51 | 244.92 | -1 401.94 | -13 737.71 | 17.50 |
| Pre-tax profit | - 677.39 | 51.70 | -1 709.34 | -13 611.27 | -18.71 |
| Income taxes | 171.80 | 39.88 | 67.12 | -31.98 | |
| Net earnings | - 505.59 | 91.59 | -1 642.22 | -13 643.26 | -18.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 453.99 | 9 898.91 | 9 353.59 | ||
| Participating interests | 2 272.50 | 2 272.50 | 1 177.88 | ||
| Investments total | 12 726.49 | 12 171.41 | 10 531.46 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 907.67 | 15 110.11 | 13 892.62 | 2 500.00 | |
| Current owed by particip. interest comp. | 23.08 | 33.08 | 688.44 | ||
| Current other receivables | 341.22 | 14.00 | |||
| Current deferred tax assets | 222.36 | 120.13 | 102.07 | 23.24 | 7.46 |
| Short term receivables total | 13 153.10 | 15 263.32 | 15 024.36 | 2 537.24 | 7.46 |
| Other current investments | 892.38 | 136.43 | |||
| Cash and bank deposits | 7.19 | 81.17 | 1 047.10 | 72.31 | 0.21 |
| Cash and cash equivalents | 7.19 | 81.17 | 1 939.48 | 208.74 | 0.21 |
| Balance sheet total (assets) | 25 886.78 | 27 515.89 | 27 495.30 | 2 745.98 | 7.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 600.66 | 95.07 | 186.66 | -1 455.57 | -15 098.82 |
| Profit of the financial year | - 505.59 | 91.59 | -1 642.22 | -13 643.26 | -18.71 |
| Shareholders equity total | 195.07 | 286.66 | -1 355.57 | -14 998.82 | -15 017.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 10 287.48 | 10 390.36 | 11 499.59 | ||
| Short-term deferred tax liabilities | 281.67 | 102.81 | |||
| Other non-interest bearing current liabilities | 15 122.56 | 16 736.07 | 17 351.27 | 17 744.80 | 15 025.20 |
| Current liabilities total | 25 691.72 | 27 229.24 | 28 850.86 | 17 744.80 | 15 025.20 |
| Balance sheet total (liabilities) | 25 886.78 | 27 515.89 | 27 495.30 | 2 745.98 | 7.67 |
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