Arne Skafdrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42708151
Lindegårdsvej 10 A, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.59 | -6.50 | -10.91 |
| EBIT | -24.59 | -6.50 | -10.91 |
| Other financial income | 0.25 | 8.76 | |
| Other financial expenses | -0.16 | -4.18 | -83.82 |
| Net income from associates (fin.) | -2 592.36 | 3 940.10 | 1 433.51 |
| Pre-tax profit | -2 617.10 | 3 929.66 | 1 347.53 |
| Income taxes | 3.79 | 2.26 | 5.95 |
| Net earnings | -2 613.31 | 3 931.93 | 1 353.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 33 432.81 | 37 372.91 | 38 806.41 |
| Investments total | 33 432.81 | 37 372.91 | 38 806.41 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 44.07 | 1 314.85 | |
| Current other receivables | 54.18 | ||
| Current deferred tax assets | 47.16 | 1 216.61 | 315.41 |
| Short term receivables total | 47.16 | 1 314.86 | 1 630.26 |
| Cash and bank deposits | 94.94 | ||
| Cash and cash equivalents | 94.94 | ||
| Balance sheet total (assets) | 33 479.98 | 38 687.77 | 40 531.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 372.00 |
| Other reserves | 1 347.74 | 2 531.25 | |
| Retained earnings | 35 870.77 | 31 791.92 | 33 918.34 |
| Profit of the financial year | -2 613.31 | 3 931.93 | 1 353.49 |
| Shareholders equity total | 33 411.86 | 37 229.39 | 38 215.07 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.50 | 7.50 |
| Current owed to group member | 18.50 | 240.82 | 2 066.32 |
| Short-term deferred tax liabilities | 43.37 | 1 211.06 | 239.36 |
| Other non-interest bearing current liabilities | 0.00 | 3.36 | |
| Current liabilities total | 68.11 | 1 458.38 | 2 316.53 |
| Balance sheet total (liabilities) | 33 479.98 | 38 687.77 | 40 531.61 |
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