ARNE NIELSEN HOLDING AF 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 24206084
Mørkebjergvej 1, 5600 Faaborg
tel: 63614052
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.14 | 916.56 | 1 954.87 | 2 744.41 | 2 155.67 |
| Other operating income | 69.51 | 77.02 | 77.78 | 28.21 | 85.36 |
| External services | -18.88 | -21.85 | -12.33 | -12.66 | -17.80 |
| Gross profit | 104.77 | 971.72 | 2 020.32 | 2 759.95 | 2 223.23 |
| Total depreciation | -25.08 | -25.08 | -72.01 | -25.44 | -27.24 |
| EBIT | 79.69 | 946.64 | 1 948.31 | 2 734.51 | 2 195.99 |
| Other financial income | 147.91 | 141.10 | 139.06 | 153.24 | 210.03 |
| Other financial expenses | -33.22 | -0.72 | -5.00 | -15.46 | -12.13 |
| Pre-tax profit | 194.38 | 1 087.02 | 2 082.36 | 2 872.29 | 2 393.89 |
| Income taxes | -36.35 | -43.02 | -44.70 | -36.92 | -60.80 |
| Net earnings | 158.03 | 1 044.01 | 2 037.67 | 2 835.38 | 2 333.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 620.46 | 2 595.38 | 2 493.36 | 2 553.72 | 2 526.48 |
| Tangible assets total | 2 620.46 | 2 595.38 | 2 493.36 | 2 553.72 | 2 526.48 |
| Holdings in group member companies | 5 510.42 | 6 426.98 | 8 031.85 | 8 776.26 | 8 431.93 |
| Investments total | 5 510.42 | 6 426.98 | 8 031.85 | 8 776.26 | 8 431.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 614.91 | 3 581.28 | 3 510.76 | 4 804.69 | 5 906.40 |
| Current other receivables | 7.25 | 0.00 | 0.00 | ||
| Current deferred tax assets | 49.81 | 155.05 | 494.44 | 243.31 | 82.27 |
| Short term receivables total | 3 671.97 | 3 736.33 | 4 005.19 | 5 048.01 | 5 988.67 |
| Cash and bank deposits | 108.24 | 90.44 | 115.11 | 0.88 | 171.55 |
| Cash and cash equivalents | 108.24 | 90.44 | 115.11 | 0.88 | 171.55 |
| Balance sheet total (assets) | 11 911.08 | 12 849.13 | 14 645.53 | 16 378.87 | 17 118.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 500.00 | 1 000.00 | 3 150.00 | |
| Other reserves | 3 643.09 | 4 209.65 | 4 164.53 | 4 408.93 | 5 064.61 |
| Retained earnings | 7 754.79 | 6 846.26 | 6 935.40 | 8 728.66 | 6 258.37 |
| Profit of the financial year | 158.03 | 1 044.01 | 2 037.67 | 2 835.38 | 2 333.10 |
| Shareholders equity total | 11 736.22 | 12 724.93 | 14 262.59 | 16 097.97 | 16 931.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.16 | 81.07 | 339.13 | 236.23 | 143.07 |
| Other non-interest bearing current liabilities | 174.71 | 43.14 | 43.80 | 44.67 | 44.50 |
| Current liabilities total | 174.87 | 124.20 | 382.93 | 280.89 | 187.57 |
| Balance sheet total (liabilities) | 11 911.08 | 12 849.13 | 14 645.53 | 16 378.87 | 17 118.64 |
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