ARNE B.HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31479541
Pilebroen 12, 3770 Allinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -10.00 | -11.00 | -9.00 | -10.39 |
| Gross profit | -11.00 | -10.00 | -11.00 | -9.00 | -10.39 |
| EBIT | -11.00 | -10.00 | -11.00 | -9.00 | -10.39 |
| Other financial income | 20.00 | 27.00 | 38.00 | 44.92 | |
| Other financial expenses | -4.00 | -74.00 | -2.00 | -2.83 | |
| Pre-tax profit | 9.00 | 13.00 | -85.00 | 27.00 | 31.70 |
| Income taxes | -2.00 | -3.00 | 19.00 | -6.00 | -6.97 |
| Net earnings | 7.00 | 10.00 | -66.00 | 21.00 | 24.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 19.00 | 13.00 | 5.63 | |
| Short term receivables total | 2.00 | 19.00 | 13.00 | 5.63 | |
| Other current investments | 552.00 | 580.00 | 508.00 | 546.00 | 541.46 |
| Cash and bank deposits | 273.00 | 209.00 | 106.00 | 6.00 | 11.50 |
| Cash and cash equivalents | 825.00 | 789.00 | 614.00 | 552.00 | 552.95 |
| Balance sheet total (assets) | 827.00 | 789.00 | 633.00 | 565.00 | 558.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | 100.00 | 118.00 | 122.00 | 126.60 |
| Retained earnings | 577.00 | 485.00 | 377.00 | 189.00 | 83.76 |
| Profit of the financial year | 7.00 | 10.00 | -66.00 | 21.00 | 24.72 |
| Shareholders equity total | 804.00 | 720.00 | 554.00 | 457.00 | 360.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.00 | 57.00 | 67.00 | 97.00 | 189.00 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 11.00 | 12.00 | 11.00 | 9.50 |
| Current liabilities total | 23.00 | 69.00 | 79.00 | 108.00 | 198.50 |
| Balance sheet total (liabilities) | 827.00 | 789.00 | 633.00 | 565.00 | 558.58 |
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