ARNE SØRENSEN HOLDING 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27755216
Industrihegnet 8 B, Tune 4030 Tune
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.09 | -12.84 | -20.09 | 67.24 | -4.39 |
| Total depreciation | -16.57 | -33.14 | -63.96 | ||
| EBIT | -12.09 | -12.84 | -36.66 | 34.10 | 59.57 |
| Other financial income | 13.84 | 132.59 | |||
| Other financial expenses | -38.87 | -25.74 | -87.99 | - 150.44 | -67.28 |
| Net income from associates (fin.) | 443.84 | 81.98 | 372.37 | 479.56 | 665.34 |
| Pre-tax profit | 392.88 | 43.41 | 247.73 | 377.06 | 790.22 |
| Income taxes | 11.20 | 6.80 | 14.32 | -11.20 | |
| Net earnings | 404.08 | 50.20 | 247.73 | 391.38 | 779.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 800.41 | 1 767.27 | |||
| Tangible assets total | 1 800.41 | 1 767.27 | |||
| Holdings in group member companies | 1 345.37 | 1 027.35 | 999.73 | 1 179.29 | |
| Investments total | 1 345.37 | 1 027.35 | 999.73 | 1 179.29 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 250.00 | 250.11 | 250.00 | 250.00 | 404.50 |
| Current deferred tax assets | 125.84 | 30.80 | 82.73 | 140.48 | 71.06 |
| Short term receivables total | 375.84 | 280.91 | 332.73 | 390.48 | 475.56 |
| Other current investments | 475.87 | 1 996.40 | |||
| Cash and bank deposits | 614.14 | 676.87 | 355.63 | 112.79 | 210.02 |
| Cash and cash equivalents | 614.14 | 676.87 | 355.63 | 588.66 | 2 206.42 |
| Balance sheet total (assets) | 2 335.35 | 1 985.14 | 3 488.50 | 3 925.70 | 2 681.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 100.00 | 122.00 | ||
| Other reserves | 1 420.37 | 902.35 | 1 274.73 | 1 754.29 | |
| Retained earnings | - 578.83 | 232.66 | - 203.91 | - 535.74 | 1 487.93 |
| Profit of the financial year | 404.08 | 50.20 | 247.73 | 391.38 | 779.02 |
| Shareholders equity total | 1 370.62 | 1 310.22 | 1 557.95 | 1 834.93 | 2 513.95 |
| Non-current loans from credit institutions | 1 086.20 | 1 055.86 | |||
| Non-current other liabilities | 48.00 | 48.00 | |||
| Non-current liabilities total | 1 134.20 | 1 103.86 | |||
| Current loans from credit institutions | 30.80 | 30.80 | |||
| Current trade creditors | 6.10 | 6.25 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.60 | 0.60 | 0.60 | 0.60 | |
| Current owed to group member | 863.39 | 668.07 | 700.22 | 825.09 | 73.00 |
| Short-term deferred tax liabilities | 94.64 | 56.73 | 122.43 | 86.34 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.69 | |
| Current liabilities total | 964.73 | 674.92 | 796.36 | 986.92 | 168.03 |
| Balance sheet total (liabilities) | 2 335.35 | 1 985.14 | 3 488.50 | 3 925.70 | 2 681.98 |
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