ARNE HAANING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32889638
Kirsebærvej 13, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.37 | -24.51 | -27.96 | -23.84 | -25.19 |
| Employee benefit expenses | -60.00 | -60.00 | |||
| EBIT | -22.37 | -24.51 | -27.96 | -83.84 | -85.19 |
| Other financial income | 106.64 | 267.91 | 95.35 | 146.89 | 125.40 |
| Other financial expenses | -0.27 | - 376.38 | -0.41 | ||
| Pre-tax profit | 84.27 | 243.14 | - 308.98 | 63.05 | 39.80 |
| Income taxes | -19.64 | -53.55 | |||
| Net earnings | 64.63 | 189.59 | - 308.98 | 63.05 | 39.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.98 | 27.47 | 14.35 | ||
| Short term receivables total | 20.98 | 27.47 | 14.35 | ||
| Other current investments | 1 737.31 | 1 852.21 | 1 356.09 | 1 312.37 | 1 244.65 |
| Cash and bank deposits | 2.06 | 7.07 | 6.51 | 9.51 | 68.42 |
| Cash and cash equivalents | 1 739.37 | 1 859.29 | 1 362.60 | 1 321.88 | 1 313.06 |
| Balance sheet total (assets) | 1 739.37 | 1 859.29 | 1 383.57 | 1 349.36 | 1 327.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | 150.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 466.34 | 1 380.97 | 1 511.66 | 1 141.67 | 1 137.22 |
| Profit of the financial year | 64.63 | 189.59 | - 308.98 | 63.05 | 39.80 |
| Shareholders equity total | 1 730.97 | 1 800.56 | 1 341.57 | 1 345.72 | 1 324.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 8.19 | 40.00 | |||
| Short-term deferred tax liabilities | 6.40 | 48.54 | |||
| Other non-interest bearing current liabilities | 1.63 | 0.89 | |||
| Current liabilities total | 8.40 | 58.73 | 42.00 | 3.63 | 2.89 |
| Balance sheet total (liabilities) | 1 739.37 | 1 859.29 | 1 383.57 | 1 349.36 | 1 327.41 |
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