ARNE FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28692552
Gyvelvej 9, Lavensby 6430 Nordborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.25 | -7.88 | -8.25 | -8.50 | |
| Gross profit | -6.98 | -15.25 | -7.88 | -8.25 | -8.50 |
| EBIT | -6.98 | -15.25 | -7.88 | -8.25 | -8.50 |
| Other financial income | 25.57 | 19.48 | 16.64 | 16.24 | |
| Other financial expenses | -13.02 | -7.35 | -1.77 | -0.77 | -0.49 |
| Net income from associates (fin.) | 129.47 | 600.39 | |||
| Pre-tax profit | 109.48 | 603.35 | 9.84 | 7.63 | 7.25 |
| Income taxes | 4.35 | -0.15 | -0.51 | ||
| Net earnings | 113.82 | 603.35 | 9.69 | 7.63 | 6.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 096.45 | ||||
| Investments total | 1 096.45 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 866.15 | 560.63 | 557.10 | 551.33 | |
| Current deferred tax assets | 16.85 | 14.01 | 13.51 | ||
| Short term receivables total | 866.15 | 577.48 | 571.11 | 564.84 | |
| Cash and bank deposits | 79.54 | 291.67 | 136.35 | 4.37 | |
| Cash and cash equivalents | 79.54 | 291.67 | 136.35 | 4.37 | |
| Balance sheet total (assets) | 1 096.45 | 945.69 | 869.14 | 707.47 | 569.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 105.00 | 108.00 | 145.00 | 200.00 |
| Retained earnings | 54.98 | 63.80 | 559.15 | 423.84 | 231.47 |
| Profit of the financial year | 113.82 | 603.35 | 9.69 | 7.63 | 6.74 |
| Shareholders equity total | 443.80 | 897.15 | 801.84 | 701.47 | 563.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.71 | ||||
| Current trade creditors | 3.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 390.36 | ||||
| Short-term deferred tax liabilities | 149.23 | 40.02 | |||
| Other non-interest bearing current liabilities | 81.36 | 2.52 | 61.30 | ||
| Current liabilities total | 652.65 | 48.54 | 67.30 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 1 096.45 | 945.69 | 869.14 | 707.47 | 569.21 |
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