Arnold Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42460583
Sønderholmsvej 16, 2690 Karlslunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.25 | -4.38 | -6.42 | -7.19 |
| Gross profit | -6.25 | -4.38 | -6.42 | -7.19 |
| EBIT | -6.25 | -4.38 | -6.42 | -7.19 |
| Other financial income | 223.91 | 207.20 | ||
| Other financial expenses | -38.34 | -39.05 | ||
| Net income from associates (fin.) | 523.75 | 798.96 | 461.02 | 1 301.43 |
| Pre-tax profit | 517.50 | 794.58 | 640.16 | 1 462.38 |
| Income taxes | 1.38 | 0.96 | -47.86 | -44.00 |
| Net earnings | 518.87 | 795.55 | 592.31 | 1 418.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 779.40 | 5 578.36 | ||
| Participating interests | 2 539.38 | 3 840.81 | ||
| Investments total | 4 779.40 | 5 578.36 | 2 539.38 | 3 840.81 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.38 | |||
| Current owed by particip. interest comp. | 3 517.64 | 954.72 | ||
| Current other receivables | 0.07 | 628.59 | ||
| Current deferred tax assets | 1.38 | 0.96 | 510.01 | |
| Short term receivables total | 1.38 | 2.34 | 4 027.72 | 1 583.31 |
| Cash and bank deposits | 202.56 | 522.77 | ||
| Cash and cash equivalents | 202.56 | 522.77 | ||
| Balance sheet total (assets) | 4 780.78 | 5 580.70 | 6 769.67 | 5 946.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 567.50 | |||
| Other reserves | 523.75 | 1 322.70 | -2 500.00 | |
| Retained earnings | 3 691.91 | 3 411.82 | 5 530.07 | 3 554.88 |
| Profit of the financial year | 518.87 | 795.55 | 592.31 | 1 418.38 |
| Shareholders equity total | 4 774.53 | 5 570.07 | 6 162.38 | 5 080.76 |
| Non-current liabilities total | ||||
| Current owed to participating | 4.38 | 4.83 | 103.08 | |
| Short-term deferred tax liabilities | 596.21 | 47.65 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 715.40 |
| Current liabilities total | 6.25 | 10.63 | 607.28 | 866.13 |
| Balance sheet total (liabilities) | 4 780.78 | 5 580.70 | 6 769.67 | 5 946.89 |
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