ARNE FREDERIKSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27965512
Gyvelvej 9, 6430 Nordborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.25 | ||||
| Gross profit | -8.25 | -10.32 | -8.83 | -9.13 | -12.28 |
| EBIT | -8.25 | -10.32 | -8.83 | -9.13 | -12.28 |
| Other financial income | 140.01 | 13.67 | 21.19 | 273.77 | |
| Other financial expenses | -17.71 | -18.57 | - 506.16 | -0.70 | -0.08 |
| Net income from associates (fin.) | 217.36 | 561.79 | 1 290.96 | 256.10 | 253.37 |
| Pre-tax profit | 191.40 | 672.92 | 789.64 | 267.46 | 514.77 |
| Income taxes | 5.46 | -4.05 | 110.31 | -2.62 | -57.51 |
| Net earnings | 196.85 | 668.87 | 899.95 | 264.84 | 457.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 582.18 | 1 888.97 | 1 427.93 | 1 123.03 | 1 215.75 |
| Investments total | 1 582.18 | 1 888.97 | 1 427.93 | 1 123.03 | 1 215.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.42 | 403.62 | 163.09 | 205.53 | |
| Short term receivables total | 21.42 | 403.62 | 163.09 | 205.53 | |
| Other current investments | 1 071.71 | 1 571.67 | 1 584.76 | 1 855.27 | |
| Cash and bank deposits | 673.52 | 1.59 | 75.60 | 530.28 | 478.86 |
| Cash and cash equivalents | 673.52 | 1 073.30 | 1 647.27 | 2 115.04 | 2 334.12 |
| Balance sheet total (assets) | 2 277.12 | 2 962.27 | 3 478.82 | 3 401.16 | 3 755.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 300.00 | ||
| Other reserves | 11.39 | ||||
| Retained earnings | 1 292.53 | 1 489.38 | 2 058.25 | 2 746.81 | 2 723.04 |
| Profit of the financial year | 196.85 | 668.87 | 899.95 | 264.84 | 457.26 |
| Shareholders equity total | 1 614.38 | 2 283.25 | 3 183.20 | 3 348.04 | 3 605.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 54.94 | ||||
| Short-term deferred tax liabilities | 99.64 | 66.75 | 289.62 | 47.11 | 144.09 |
| Other non-interest bearing current liabilities | 557.10 | 551.33 | |||
| Current liabilities total | 662.74 | 679.01 | 295.62 | 53.11 | 150.09 |
| Balance sheet total (liabilities) | 2 277.12 | 2 962.27 | 3 478.82 | 3 401.16 | 3 755.40 |
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