ARNE SKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31577152
Vesterled 45, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.22 | -22.34 | -22.50 | -21.41 | -22.33 |
| Gross profit | -20.22 | -22.34 | -22.50 | -21.41 | -22.33 |
| EBIT | -20.22 | -22.34 | -22.50 | -21.41 | -22.33 |
| Other financial income | 63.08 | 339.92 | 266.09 | 175.83 | 179.18 |
| Other financial expenses | -16.32 | -0.21 | - 596.46 | ||
| Pre-tax profit | 26.54 | 317.38 | - 352.87 | 154.42 | 156.85 |
| Income taxes | -5.96 | -69.50 | -0.06 | ||
| Net earnings | 20.58 | 247.88 | - 352.87 | 154.42 | 156.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.73 | ||||
| Current deferred tax assets | 18.50 | 59.01 | 13.12 | 7.09 | |
| Short term receivables total | 36.24 | 59.01 | 13.12 | 7.09 | |
| Other current investments | 2 255.61 | 2 445.72 | 1 871.24 | 1 910.55 | 1 990.90 |
| Cash and bank deposits | 23.61 | 45.67 | 38.86 | 82.06 | 42.53 |
| Cash and cash equivalents | 2 279.22 | 2 491.39 | 1 910.10 | 1 992.61 | 2 033.43 |
| Balance sheet total (assets) | 2 315.45 | 2 491.39 | 1 969.11 | 2 005.73 | 2 040.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 037.91 | 1 944.09 | 2 074.17 | 1 599.31 | 1 618.73 |
| Profit of the financial year | 20.58 | 247.88 | - 352.87 | 154.42 | 156.79 |
| Shareholders equity total | 2 296.49 | 2 431.37 | 1 964.11 | 2 000.73 | 2 035.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 55.02 | ||||
| Other non-interest bearing current liabilities | 13.84 | ||||
| Current liabilities total | 18.96 | 60.02 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 315.45 | 2 491.39 | 1 969.11 | 2 005.73 | 2 040.52 |
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