ARNSBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32649440
Solmarksvej 43, 8240 Risskov
soren@arnsbo.com
tel: 60658010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.80 | -25.79 | -34.34 | -23.93 | -19.41 |
| EBIT | -21.80 | -25.79 | -34.34 | -23.93 | -19.41 |
| Other financial income | 224.86 | 644.55 | 176.12 | 250.72 | 474.66 |
| Other financial expenses | -7.37 | -16.55 | - 649.36 | -37.62 | -13.72 |
| Net income from associates (fin.) | 1 500.00 | 1 500.00 | 2 000.00 | 2 500.00 | 2 500.00 |
| Pre-tax profit | 1 695.69 | 2 102.21 | 1 492.41 | 2 689.18 | 2 941.53 |
| Income taxes | -44.66 | - 132.88 | -27.17 | ||
| Net earnings | 1 651.03 | 1 969.33 | 1 492.41 | 2 689.18 | 2 914.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Investments total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current loans receivable | 2 787.33 | 590.00 | 590.00 | 590.00 | 834.57 |
| Long term receivables total | 2 787.33 | 590.00 | 590.00 | 590.00 | 834.57 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 143.30 | 1 656.11 | 1 160.39 | 2 441.06 | 1 836.35 |
| Current other receivables | 9.00 | 133.49 | 303.67 | 316.86 | |
| Current deferred tax assets | 32.48 | 58.65 | 35.20 | ||
| Short term receivables total | 3 143.30 | 1 665.11 | 1 326.36 | 2 803.39 | 2 188.41 |
| Other current investments | 4 325.86 | 4 483.77 | 2 114.42 | 2 383.42 | |
| Cash and bank deposits | 630.43 | 905.28 | 1 481.62 | 342.77 | 2 049.32 |
| Cash and cash equivalents | 630.43 | 5 231.14 | 5 965.39 | 2 457.20 | 4 432.74 |
| Balance sheet total (assets) | 8 561.07 | 9 486.26 | 9 881.75 | 7 850.58 | 9 455.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 5 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 5 368.25 | 6 019.28 | 2 988.62 | 3 481.03 | 5 170.21 |
| Profit of the financial year | 1 651.03 | 1 969.33 | 1 492.41 | 2 689.18 | 2 914.36 |
| Shareholders equity total | 8 144.28 | 9 113.62 | 9 606.03 | 7 295.21 | 9 209.57 |
| Non-current deferred tax liabilities | 109.67 | ||||
| Non-current liabilities total | 109.67 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 77.96 | 37.16 | 6.04 | 27.17 | |
| Other non-interest bearing current liabilities | 333.82 | 220.80 | 264.68 | 550.37 | 213.99 |
| Current liabilities total | 416.78 | 262.97 | 275.72 | 555.37 | 246.16 |
| Balance sheet total (liabilities) | 8 561.07 | 9 486.26 | 9 881.75 | 7 850.58 | 9 455.73 |
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