ARNHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 28295464
Runegårdsvej 34, 8270 Højbjerg
samholt@gmail.com
tel: 22520546
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.76 | 138.57 | 165.67 | 117.83 | 129.80 |
| Employee benefit expenses | - 351.58 | - 321.11 | - 355.07 | - 350.94 | - 338.03 |
| Total depreciation | -6.54 | -6.54 | -1.09 | ||
| EBIT | - 122.36 | - 189.08 | - 190.48 | - 233.11 | - 208.22 |
| Other financial income | 745.70 | 801.37 | 365.46 | 128.70 | 208.23 |
| Other financial expenses | - 309.27 | - 150.48 | - 618.34 | - 352.12 | -84.14 |
| Net income from associates (fin.) | -8.01 | 25.31 | -8.57 | 1.95 | 0.32 |
| Pre-tax profit | 306.05 | 487.12 | - 451.94 | - 454.58 | -83.81 |
| Income taxes | -63.95 | - 102.09 | 113.71 | 90.61 | 12.74 |
| Net earnings | 242.10 | 385.03 | - 338.23 | - 363.96 | -71.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.63 | 1.09 | |||
| Tangible assets total | 7.63 | 1.09 | |||
| Participating interests | 83.27 | 108.57 | 100.00 | 101.95 | 102.27 |
| Investments total | 83.27 | 108.57 | 100.00 | 101.95 | 102.27 |
| Long term receivables total | |||||
| Finished products/goods | 1 497.92 | 1 915.74 | 2 062.39 | 2 070.74 | 2 070.74 |
| Inventories total | 1 497.92 | 1 915.74 | 2 062.39 | 2 070.74 | 2 070.74 |
| Current other receivables | 21.23 | 6.70 | 5.92 | 30.71 | 50.00 |
| Current deferred tax assets | 1.39 | 2.06 | 140.49 | 248.04 | 235.96 |
| Short term receivables total | 22.62 | 8.76 | 146.41 | 278.75 | 285.96 |
| Other current investments | 4 340.10 | 4 052.02 | 3 218.57 | 2 611.16 | 2 311.26 |
| Cash and bank deposits | 238.06 | 11.93 | 51.11 | 56.77 | |
| Cash and cash equivalents | 4 578.16 | 4 063.96 | 3 269.68 | 2 611.16 | 2 368.03 |
| Balance sheet total (assets) | 6 189.59 | 6 098.12 | 5 578.47 | 5 062.60 | 4 827.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 489.00 | 114.40 | 186.00 | 122.00 | 135.00 |
| Retained earnings | 5 238.50 | 5 366.20 | 5 565.23 | 5 105.01 | 4 606.04 |
| Profit of the financial year | 242.10 | 385.03 | - 338.23 | - 363.96 | -71.07 |
| Shareholders equity total | 6 094.60 | 5 990.63 | 5 538.01 | 4 988.04 | 4 794.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.67 | 20.28 | 0.67 | ||
| Current trade creditors | 24.66 | 13.67 | 19.16 | 26.26 | 10.02 |
| Short-term deferred tax liabilities | 19.57 | 71.72 | |||
| Other non-interest bearing current liabilities | 50.76 | 22.10 | 20.63 | 28.02 | 21.34 |
| Current liabilities total | 94.99 | 107.49 | 40.47 | 74.56 | 32.03 |
| Balance sheet total (liabilities) | 6 189.59 | 6 098.12 | 5 578.47 | 5 062.60 | 4 827.00 |
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