ARNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10155460
Østervangsvej 22, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.01 | 430.56 | 410.60 | 433.32 | 450.40 |
| Total depreciation | -33.54 | -33.54 | -33.54 | -36.78 | -36.78 |
| EBIT | 397.47 | 397.02 | 377.06 | 396.55 | 413.62 |
| Other financial income | 32.23 | 16.73 | 26.73 | 37.41 | 107.88 |
| Other financial expenses | -3.06 | -12.53 | -21.15 | -33.92 | -14.29 |
| Net income from associates (fin.) | 2 181.74 | 1 869.97 | 1 345.80 | 1 278.83 | 2.36 |
| Pre-tax profit | 2 608.38 | 2 271.20 | 1 728.44 | 1 678.87 | 509.57 |
| Income taxes | -94.53 | -88.12 | -84.45 | -89.40 | - 112.32 |
| Net earnings | 2 513.84 | 2 183.08 | 1 643.99 | 1 589.47 | 397.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 117.96 | 4 084.43 | 4 206.80 | 4 532.49 | 4 495.72 |
| Tangible assets total | 4 117.96 | 4 084.43 | 4 206.80 | 4 532.49 | 4 495.72 |
| Participating interests | 2 671.43 | 2 671.43 | 2 028.42 | ||
| Investments total | 2 671.43 | 2 671.43 | 2 028.42 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.28 | ||||
| Current owed by particip. interest comp. | 880.18 | 867.67 | 1 867.67 | ||
| Current other receivables | 1 869.87 | 749.93 | |||
| Current deferred tax assets | 407.00 | 63.64 | 82.89 | 24.65 | |
| Short term receivables total | 1 287.18 | 931.31 | 1 950.56 | 2 048.79 | 749.93 |
| Cash and bank deposits | 806.88 | 504.09 | 158.16 | 586.97 | |
| Cash and cash equivalents | 806.88 | 504.09 | 158.16 | 586.97 | |
| Balance sheet total (assets) | 8 883.45 | 8 191.25 | 8 343.93 | 6 581.29 | 5 832.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 900.00 | 1 500.00 | 3 000.00 | 1 400.00 | 750.00 |
| Other reserves | -1 400.00 | ||||
| Retained earnings | 2 237.35 | 3 251.19 | 2 434.27 | 2 678.26 | 3 517.74 |
| Profit of the financial year | 2 513.84 | 2 183.08 | 1 643.99 | 1 589.47 | 397.25 |
| Shareholders equity total | 7 776.19 | 7 059.27 | 7 203.26 | 4 392.74 | 4 789.98 |
| Provisions | 254.99 | 281.75 | 307.09 | 339.13 | 369.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.68 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 39.32 | 20.00 |
| Current owed to participating | 469.75 | 469.01 | 525.01 | ||
| Short-term deferred tax liabilities | 67.77 | 61.71 | |||
| Other non-interest bearing current liabilities | 278.65 | 345.12 | 272.47 | 1 783.42 | 591.18 |
| Accruals and deferred income | 16.10 | 16.10 | 16.10 | ||
| Current liabilities total | 852.27 | 850.23 | 833.58 | 1 849.42 | 672.89 |
| Balance sheet total (liabilities) | 8 883.45 | 8 191.25 | 8 343.93 | 6 581.29 | 5 832.62 |
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