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Arne Kjærsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42019496
Haraldsgade 32, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.33 | -23.37 | -24.42 | -27.95 | -38.62 |
| Employee benefit expenses | - 100.00 | - 176.23 | - 122.60 | ||
| EBIT | -25.33 | -23.37 | - 124.42 | - 204.18 | - 161.22 |
| Other financial income | 2 150.43 | 236.41 | 443.63 | 559.41 | 456.77 |
| Other financial expenses | -15.33 | - 774.32 | -0.01 | -0.08 | |
| Pre-tax profit | 2 109.77 | - 561.28 | 319.21 | 355.22 | 295.47 |
| Income taxes | -48.75 | -24.95 | -64.90 | ||
| Net earnings | 2 061.02 | - 561.28 | 319.21 | 330.28 | 230.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 265.30 | 2 504.23 | 4 496.97 | 4 703.12 | 4 872.41 |
| Long term receivables total | 3 265.30 | 2 504.23 | 4 496.97 | 4 703.12 | 4 872.41 |
| Inventories total | |||||
| Current deferred tax assets | 63.83 | 60.54 | 9.77 | 14.94 | |
| Short term receivables total | 63.83 | 60.54 | 9.77 | 14.94 | |
| Cash and bank deposits | 2 167.82 | 2 129.08 | 391.07 | 423.96 | 378.80 |
| Cash and cash equivalents | 2 167.82 | 2 129.08 | 391.07 | 423.96 | 378.80 |
| Balance sheet total (assets) | 5 433.11 | 4 697.15 | 4 948.58 | 5 136.84 | 5 266.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 3 144.08 | 5 087.30 | 4 404.02 | 4 588.23 | 4 759.70 |
| Profit of the financial year | 2 061.02 | - 561.28 | 319.21 | 330.28 | 230.57 |
| Shareholders equity total | 5 359.50 | 4 683.82 | 4 885.23 | 5 093.51 | 5 189.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 48.75 | ||||
| Other non-interest bearing current liabilities | 17.36 | 5.83 | 55.85 | 35.84 | 69.56 |
| Current liabilities total | 73.61 | 13.33 | 63.35 | 43.34 | 77.06 |
| Balance sheet total (liabilities) | 5 433.11 | 4 697.15 | 4 948.58 | 5 136.84 | 5 266.14 |
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