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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income644.55176.12250.72474.66408.00
Other financial expenses-16.55- 649.36-37.62-13.72-17.04
Net income from associates (fin.)1 500.002 000.002 500.002 500.002 500.00
Pre-tax profit2 102.211 492.412 689.182 941.532 863.50
Income taxes- 132.88-27.17-80.52
Net earnings1 969.331 492.412 689.182 914.362 782.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 000.002 000.002 000.002 000.002 000.00
Investments total2 000.002 000.002 000.002 000.002 000.00
Non-current loans receivable590.00590.00590.00834.571 021.38
Long term receivables total590.00590.00590.00834.571 021.38
Inventories total
Current owed by particip. interest comp.1 656.111 160.392 441.061 836.352 058.09
Current other receivables9.00133.49303.67316.86256.16
Current deferred tax assets32.4858.6535.20
Short term receivables total1 665.111 326.362 803.392 188.412 314.25
Other current investments4 325.864 483.772 114.422 383.424 957.79
Cash and bank deposits905.281 481.62342.772 049.32222.59
Cash and cash equivalents5 231.145 965.392 457.204 432.745 180.38
Balance sheet total (assets)9 486.269 881.757 850.589 455.7310 516.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.005 000.001 000.001 000.001 600.00
Other reserves- 600.00
Retained earnings6 019.282 988.623 481.035 170.216 484.57
Profit of the financial year1 969.331 492.412 689.182 914.362 782.98
Shareholders equity total9 113.629 606.037 295.219 209.5710 392.55
Non-current deferred tax liabilities109.6735.54
Non-current liabilities total109.6735.54
Current trade creditors5.005.005.005.005.00
Current owed to participating213.8478.19
Short-term deferred tax liabilities37.166.0427.174.68
Other non-interest bearing current liabilities220.80264.68550.370.140.06
Current liabilities total262.97275.72555.37246.1687.93
Balance sheet total (liabilities)9 486.269 881.757 850.589 455.7310 516.02
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