ARF7302 ApS — Credit Rating and Financial Key Figures
CVR number: 33950055
Teatergade 3, 4700 Næstved
arne@arnefrandsen.dk
tel: 20305255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.50 | 90.60 | 93.60 | ||
| External services | -5.87 | -43.19 | -46.53 | ||
| Gross profit | 41.63 | 47.41 | 47.07 | 49.83 | 58.26 |
| EBIT | 41.63 | 47.41 | 47.07 | 49.83 | 58.26 |
| Other financial expenses | -24.38 | -30.01 | -0.59 | -56.59 | -77.35 |
| Income from other inv. held as non-curr. assets | 429.01 | 387.38 | - 401.38 | 220.40 | 43.47 |
| Pre-tax profit | 446.25 | 404.79 | - 354.91 | 213.64 | 24.38 |
| Income taxes | -3.79 | -3.83 | -10.27 | 1.49 | 4.20 |
| Net earnings | 442.46 | 400.97 | - 365.18 | 215.12 | 28.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 575.00 | 1 587.50 | 1 587.50 | 1 200.00 | 1 200.00 |
| Tangible assets total | 1 575.00 | 1 587.50 | 1 587.50 | 1 200.00 | 1 200.00 |
| Holdings in group member companies | 2 067.42 | 942.31 | 540.93 | 761.32 | 804.78 |
| Participating interests | 1 995.00 | 1 975.00 | 1 975.00 | 500.00 | 500.00 |
| Investments total | 4 062.42 | 2 917.31 | 2 515.93 | 1 261.32 | 1 304.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.70 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 422.10 | 339.26 | 205.14 | 205.67 | 209.22 |
| Short term receivables total | 422.10 | 340.96 | 205.14 | 205.67 | 209.32 |
| Cash and bank deposits | 2.49 | 9.03 | 8.80 | 41.79 | 11.53 |
| Cash and cash equivalents | 2.49 | 9.03 | 8.80 | 41.79 | 11.53 |
| Balance sheet total (assets) | 6 062.01 | 4 854.80 | 4 317.37 | 2 708.79 | 2 725.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 489.01 | 374.89 | 220.40 | 263.86 | |
| Retained earnings | 2 195.89 | 2 637.87 | 3 295.92 | 725.85 | 762.51 |
| Profit of the financial year | 442.46 | 400.97 | - 365.18 | 215.12 | 28.58 |
| Shareholders equity total | 3 490.36 | 3 778.32 | 3 298.55 | 1 533.37 | 1 439.95 |
| Non-current loans from credit institutions | 733.09 | 693.80 | 657.43 | 623.21 | |
| Non-current liabilities total | 733.09 | 693.80 | 657.43 | 623.21 | |
| Current loans from credit institutions | 45.00 | 45.00 | 48.00 | 50.00 | |
| Current trade creditors | 18.24 | ||||
| Current owed to group member | 878.57 | 198.45 | 405.43 | 594.23 | |
| Other non-interest bearing current liabilities | 1 693.08 | 280.15 | 81.58 | 64.55 | 18.24 |
| Current liabilities total | 2 571.65 | 343.39 | 325.03 | 517.98 | 662.47 |
| Balance sheet total (liabilities) | 6 062.01 | 4 854.80 | 4 317.37 | 2 708.79 | 2 725.64 |
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