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ARNSBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32649440
Solmarksvej 43, 8240 Risskov
soren@arnsbo.com
tel: 60658010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.79 | -34.34 | -23.93 | -19.40 | -27.46 |
| EBIT | -25.79 | -34.34 | -23.93 | -19.40 | -27.46 |
| Other financial income | 644.55 | 176.12 | 250.72 | 474.66 | 408.00 |
| Other financial expenses | -16.55 | - 649.36 | -37.62 | -13.72 | -17.04 |
| Net income from associates (fin.) | 1 500.00 | 2 000.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Pre-tax profit | 2 102.21 | 1 492.41 | 2 689.18 | 2 941.53 | 2 863.50 |
| Income taxes | - 132.88 | -27.17 | -80.52 | ||
| Net earnings | 1 969.33 | 1 492.41 | 2 689.18 | 2 914.36 | 2 782.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 590.00 | 590.00 | 590.00 | 834.57 | 1 021.38 |
| Long term receivables total | 590.00 | 590.00 | 590.00 | 834.57 | 1 021.38 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 656.11 | 1 160.39 | 2 441.06 | 1 836.35 | 2 058.09 |
| Current other receivables | 9.00 | 133.49 | 303.67 | 316.86 | 256.16 |
| Current deferred tax assets | 32.48 | 58.65 | 35.20 | ||
| Short term receivables total | 1 665.11 | 1 326.36 | 2 803.39 | 2 188.41 | 2 314.25 |
| Other current investments | 4 325.86 | 4 483.77 | 2 114.42 | 2 383.42 | 4 957.79 |
| Cash and bank deposits | 905.28 | 1 481.62 | 342.77 | 2 049.32 | 222.59 |
| Cash and cash equivalents | 5 231.14 | 5 965.39 | 2 457.20 | 4 432.74 | 5 180.38 |
| Balance sheet total (assets) | 9 486.26 | 9 881.75 | 7 850.58 | 9 455.73 | 10 516.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | 1 000.00 | 1 000.00 | 1 600.00 |
| Other reserves | - 600.00 | ||||
| Retained earnings | 6 019.28 | 2 988.62 | 3 481.03 | 5 170.21 | 6 484.57 |
| Profit of the financial year | 1 969.33 | 1 492.41 | 2 689.18 | 2 914.36 | 2 782.98 |
| Shareholders equity total | 9 113.62 | 9 606.03 | 7 295.21 | 9 209.57 | 10 392.55 |
| Non-current deferred tax liabilities | 109.67 | 35.54 | |||
| Non-current liabilities total | 109.67 | 35.54 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 213.84 | 78.19 | |||
| Short-term deferred tax liabilities | 37.16 | 6.04 | 27.17 | 4.68 | |
| Other non-interest bearing current liabilities | 220.80 | 264.68 | 550.37 | 0.14 | 0.06 |
| Current liabilities total | 262.97 | 275.72 | 555.37 | 246.16 | 87.93 |
| Balance sheet total (liabilities) | 9 486.26 | 9 881.75 | 7 850.58 | 9 455.73 | 10 516.02 |
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