Arne Bertelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42871478
Kollens Møllevej 3, Adslev 8362 Hørning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -8.00 | -8.13 |
| EBIT | -6.25 | -8.00 | -8.13 |
| Other financial income | 0.16 | ||
| Other financial expenses | -3.81 | ||
| Net income from associates (fin.) | 135.00 | ||
| Pre-tax profit | -6.25 | -8.00 | 123.22 |
| Income taxes | 1.39 | 1.76 | -1.63 |
| Net earnings | -4.86 | -6.24 | 121.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 42.77 | 55.22 | 67.89 |
| Short term receivables total | 42.77 | 55.22 | 67.89 |
| Cash and bank deposits | 102.22 | ||
| Cash and cash equivalents | 102.22 | ||
| Balance sheet total (assets) | 82.77 | 95.22 | 210.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Other reserves | - 122.00 | ||
| Retained earnings | -4.86 | - 133.10 | |
| Profit of the financial year | -4.86 | -6.24 | 121.59 |
| Shareholders equity total | 35.14 | 28.90 | 28.49 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 7.75 | 7.75 |
| Current owed to group member | 5.11 | 26.55 | |
| Short-term deferred tax liabilities | 41.38 | 53.46 | 15.41 |
| Other non-interest bearing current liabilities | 131.92 | ||
| Current liabilities total | 47.63 | 66.32 | 181.63 |
| Balance sheet total (liabilities) | 82.77 | 95.22 | 210.12 |
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