S-Arndt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28158165
Nellikevej 10, 7000 Fredericia
jakob@s-arndt.dk
tel: 51573030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.59 | -30.01 | - 140.23 | -9.23 | - 589.77 |
| Total depreciation | -36.07 | -36.65 | -57.37 | -40.27 | -43.16 |
| EBIT | -18.47 | -66.66 | - 197.60 | -49.50 | - 632.94 |
| Other financial income | 41.10 | 520.41 | 30.00 | 210.87 | 20.40 |
| Other financial expenses | -68.74 | - 119.76 | - 552.47 | -14.42 | -4 359.99 |
| Income from other inv. held as non-curr. assets | 0.24 | 4.21 | |||
| Net income from associates (fin.) | 1 210.83 | 1 263.42 | 15 849.66 | 529.11 | -1 088.04 |
| Pre-tax profit | 1 164.95 | 1 597.41 | 15 133.81 | 676.06 | -6 060.56 |
| Income taxes | -2.30 | -21.24 | 149.07 | -49.42 | |
| Net earnings | 1 162.65 | 1 576.17 | 15 282.87 | 626.64 | -6 060.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 026.41 | 1 033.16 | 1 020.99 | 1 089.05 | 1 045.89 |
| Tangible assets total | 1 026.41 | 1 033.16 | 1 020.99 | 1 089.05 | 1 045.89 |
| Holdings in group member companies | 2 069.60 | 1 833.02 | 0.00 | 0.00 | |
| Participating interests | 30.00 | 1 234.80 | 146.76 | ||
| Investments total | 2 069.60 | 1 863.02 | 0.00 | 1 234.80 | 146.76 |
| Non-current loans receivable | 1 344.13 | 2 326.70 | 10 127.40 | 15 319.43 | 10 275.16 |
| Long term receivables total | 1 344.13 | 2 326.70 | 10 127.40 | 15 319.43 | 10 275.16 |
| Inventories total | |||||
| Current trade debtors | 105.00 | ||||
| Current amounts owed by group member comp. | 529.11 | ||||
| Current owed by particip. interest comp. | 30.00 | ||||
| Current other receivables | 2 656.68 | 1 546.92 | 700.00 | ||
| Current deferred tax assets | 49.97 | 118.75 | 9.62 | 38.46 | 241.92 |
| Short term receivables total | 49.97 | 148.75 | 2 771.30 | 2 114.49 | 941.92 |
| Other current investments | 1 436.45 | 1 276.38 | 3 901.65 | 202.87 | 1 244.58 |
| Cash and bank deposits | 270.07 | 4 016.77 | 25.26 | 22.81 | |
| Cash and cash equivalents | 1 436.45 | 1 546.46 | 7 918.42 | 228.13 | 1 267.38 |
| Balance sheet total (assets) | 5 926.55 | 6 918.09 | 21 838.10 | 19 985.91 | 13 677.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 650.00 | 500.00 |
| Other reserves | 1 606.24 | 1 369.66 | - 350.00 | ||
| Retained earnings | 169.53 | 1 455.76 | 4 287.19 | 18 920.07 | 19 046.70 |
| Profit of the financial year | 1 162.65 | 1 576.17 | 15 282.87 | 626.64 | -6 060.56 |
| Shareholders equity total | 3 174.02 | 4 639.59 | 19 809.47 | 19 971.70 | 13 611.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 463.11 | ||||
| Advances received | 1.50 | 1.50 | |||
| Current trade creditors | 11.63 | 11.63 | 11.63 | 11.63 | 51.70 |
| Current owed to participating | 13.92 | ||||
| Current owed to group member | 2 276.91 | 2 266.03 | |||
| Short-term deferred tax liabilities | 405.91 | ||||
| Other non-interest bearing current liabilities | 0.89 | 0.83 | 1 609.60 | 1.08 | 0.35 |
| Current liabilities total | 2 752.53 | 2 278.49 | 2 028.63 | 14.20 | 65.97 |
| Balance sheet total (liabilities) | 5 926.55 | 6 918.09 | 21 838.10 | 19 985.91 | 13 677.11 |
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