ARNE LANGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27242820
Tremhøjevej 23, 6731 Tjæreborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.19 | -69.33 | -30.57 | -53.74 | -68.70 |
| Employee benefit expenses | - 430.10 | - 278.49 | - 350.57 | - 376.91 | - 377.68 |
| EBIT | - 492.28 | - 347.82 | - 381.14 | - 430.64 | - 446.38 |
| Other financial income | 150.13 | 28.55 | 328.28 | 60.04 | 97.66 |
| Other financial expenses | -17.66 | - 258.87 | -17.26 | - 231.85 | -1 100.66 |
| Net income from associates (fin.) | -65.95 | -92.52 | - 578.09 | ||
| Pre-tax profit | - 425.76 | - 578.13 | -70.12 | - 694.98 | -2 027.47 |
| Net earnings | - 425.76 | - 578.13 | -70.12 | - 694.98 | -2 027.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 287.20 | 1 215.47 | 1 212.85 | 1 120.32 | 542.23 |
| Investments total | 1 287.20 | 1 215.47 | 1 212.85 | 1 120.32 | 542.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 420.75 | 807.65 | 1 375.05 | 1 681.10 | 842.06 |
| Current other receivables | 277.31 | 102.43 | 27.83 | 21.02 | |
| Current deferred tax assets | 13.47 | 13.47 | |||
| Short term receivables total | 711.53 | 923.56 | 1 402.88 | 1 702.12 | 842.06 |
| Other current investments | 4 301.07 | 2 947.24 | 2 712.57 | 1 785.18 | 991.26 |
| Cash and bank deposits | 0.12 | 18.93 | 56.91 | 0.04 | 0.05 |
| Cash and cash equivalents | 4 301.19 | 2 966.17 | 2 769.48 | 1 785.22 | 991.31 |
| Balance sheet total (assets) | 6 299.92 | 5 105.19 | 5 385.20 | 4 607.66 | 2 375.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 258.90 | ||
| Other reserves | - 258.90 | ||||
| Retained earnings | 6 162.62 | 5 234.14 | 4 438.86 | 4 368.74 | 3 414.86 |
| Profit of the financial year | - 425.76 | - 578.13 | -70.12 | - 694.98 | -2 027.47 |
| Shareholders equity total | 5 986.86 | 5 019.00 | 4 733.14 | 3 923.76 | 1 637.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.09 | 600.00 | 619.54 | 604.44 | |
| Current trade creditors | 40.00 | 40.00 | 15.50 | 34.00 | 25.75 |
| Current owed to participating | 150.53 | 5.47 | 15.68 | 16.06 | |
| Other non-interest bearing current liabilities | 94.42 | 46.19 | 31.09 | 14.68 | 91.96 |
| Accruals and deferred income | 0.02 | ||||
| Current liabilities total | 313.06 | 86.19 | 652.06 | 683.90 | 738.21 |
| Balance sheet total (liabilities) | 6 299.92 | 5 105.19 | 5 385.20 | 4 607.66 | 2 375.60 |
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