ARNE WOLDEMAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29145407
Søndergårdsvej 8, Hammelev 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.07 | -15.78 | -15.80 | -18.83 | -17.69 |
| EBIT | -14.07 | -15.78 | -15.80 | -18.83 | -17.69 |
| Other financial income | 3.28 | 13.68 | 5.64 | 3.27 | 7.52 |
| Other financial expenses | -28.59 | -31.32 | -39.25 | -35.69 | -47.68 |
| Net income from associates (fin.) | 721.36 | 293.11 | -36.58 | 219.45 | 295.75 |
| Pre-tax profit | 681.99 | 259.69 | -85.99 | 168.21 | 237.91 |
| Income taxes | -40.62 | 6.85 | 10.72 | 11.19 | 12.97 |
| Net earnings | 641.36 | 266.54 | -75.27 | 179.40 | 250.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 256.94 | 2 493.55 | 2 399.77 | 2 560.32 | 2 795.07 |
| Investments total | 2 256.94 | 2 493.55 | 2 399.77 | 2 560.32 | 2 795.07 |
| Non-current loans receivable | 47.83 | 57.54 | |||
| Long term receivables total | 47.83 | 57.54 | |||
| Inventories total | |||||
| Current deferred tax assets | 56.52 | 230.99 | 143.65 | 96.40 | 106.49 |
| Short term receivables total | 56.52 | 230.99 | 143.65 | 96.40 | 106.49 |
| Other current investments | 48.27 | 50.41 | 56.38 | ||
| Cash and bank deposits | 46.82 | 27.57 | 16.80 | 2.18 | 0.73 |
| Cash and cash equivalents | 46.82 | 27.57 | 65.06 | 52.58 | 57.11 |
| Balance sheet total (assets) | 2 408.11 | 2 809.65 | 2 608.48 | 2 709.30 | 2 958.68 |
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 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 042.79 | 1 279.40 | 1 185.62 | 1 346.17 | 1 580.92 |
| Retained earnings | 53.11 | 401.37 | 704.49 | 409.76 | 293.40 |
| Profit of the financial year | 641.36 | 266.54 | -75.27 | 179.40 | 250.88 |
| Shareholders equity total | 1 917.57 | 2 128.80 | 1 997.03 | 2 119.23 | 2 311.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 88.66 | 362.22 | 277.60 | 338.54 | 484.35 |
| Other non-interest bearing current liabilities | 401.89 | 318.62 | 333.85 | 251.54 | 163.12 |
| Current liabilities total | 490.54 | 680.84 | 611.45 | 590.07 | 647.47 |
| Balance sheet total (liabilities) | 2 408.11 | 2 809.65 | 2 608.48 | 2 709.30 | 2 958.68 |
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