ARNII HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33380097
Jedsted Klostervej 36, Jedsted 6771 Gredstedbro
bjarne@porsborgs.dk
tel: 30221498
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.50 | -19.84 | -7.04 | -14.27 | -19.28 |
| EBIT | 13.50 | -19.84 | -7.04 | -14.27 | -19.28 |
| Other financial income | 12.19 | 8.28 | 0.02 | 0.18 | 365.37 |
| Other financial expenses | -1.56 | -1.45 | -2.82 | -0.15 | -6.44 |
| Reduction non-current investment assets | - 698.34 | ||||
| Net income from associates (fin.) | -33.67 | ||||
| Pre-tax profit | -9.54 | -13.00 | -9.84 | - 712.58 | 339.65 |
| Income taxes | -13.50 | 4.48 | 3.19 | 0.91 | |
| Net earnings | -23.04 | -13.00 | -5.36 | - 709.39 | 340.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 45.50 | 58.00 | 58.00 | ||
| Investments total | 45.50 | 58.00 | 58.00 | 40.00 | 40.00 |
| Non-current other receivables | 318.59 | ||||
| Long term receivables total | 318.59 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.72 | ||||
| Current owed by particip. interest comp. | 483.78 | 738.65 | 640.34 | ||
| Current other receivables | 3.33 | 3.33 | 3.33 | 3.33 | |
| Current deferred tax assets | 19.93 | 10.00 | 28.50 | 111.19 | 31.57 |
| Short term receivables total | 507.04 | 751.98 | 672.17 | 114.52 | 145.29 |
| Cash and bank deposits | 29.54 | 29.37 | 97.20 | 58.69 | 280.36 |
| Cash and cash equivalents | 29.54 | 29.37 | 97.20 | 58.69 | 280.36 |
| Balance sheet total (assets) | 900.67 | 839.35 | 827.37 | 213.21 | 465.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 122.00 | |||
| Retained earnings | 739.78 | 716.74 | 703.73 | 698.38 | - 250.82 |
| Profit of the financial year | -23.04 | -13.00 | -5.36 | - 709.39 | 340.56 |
| Shareholders equity total | 853.24 | 783.73 | 778.38 | 68.98 | 291.75 |
| Non-current deferred tax liabilities | 5.58 | ||||
| Non-current liabilities total | 5.58 | ||||
| Current trade creditors | 5.00 | 2.00 | |||
| Current owed to participating | 25.28 | 44.78 | 44.78 | 44.78 | |
| Current owed to group member | 47.73 | ||||
| Short-term deferred tax liabilities | 5.58 | 95.37 | 122.05 | ||
| Other non-interest bearing current liabilities | 16.57 | 0.26 | 4.22 | 2.09 | 4.12 |
| Current liabilities total | 41.85 | 55.62 | 48.99 | 144.23 | 173.90 |
| Balance sheet total (liabilities) | 900.67 | 839.35 | 827.37 | 213.21 | 465.65 |
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