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Arnsbo Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33588879
Jens Baggesens Vej 47, 8200 Aarhus N
mail@arnsbogroup.com
tel: 86208019
www.arnsbogroup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.21 | -48.25 | -8.74 | - 266.36 | - 259.13 |
| Employee benefit expenses | - 122.07 | ||||
| Other operating expenses | -60.00 | ||||
| EBIT | 54.86 | -48.25 | -8.74 | - 326.36 | - 259.13 |
| Other financial income | 616.14 | 468.81 | 500.21 | 959.79 | 628.32 |
| Other financial expenses | - 523.37 | - 318.19 | - 402.31 | -1 038.12 | - 651.10 |
| Net income from associates (fin.) | 2 800.53 | 7 465.40 | 6 485.00 | 15 171.87 | 6 588.63 |
| Pre-tax profit | 2 948.16 | 7 567.77 | 6 574.15 | 14 767.18 | 6 306.73 |
| Income taxes | -37.99 | -26.97 | -10.60 | 41.54 | 61.16 |
| Net earnings | 2 910.16 | 7 540.80 | 6 563.56 | 14 808.72 | 6 367.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 557.19 | 10 964.39 | 12 858.68 | 12 999.29 | 15 476.20 |
| Participating interests | 500.00 | ||||
| Investments total | 9 557.19 | 10 964.39 | 12 858.68 | 12 999.29 | 15 976.20 |
| Non-curr. owed by group member comp. | 5 371.11 | ||||
| Long term receivables total | 5 371.11 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 893.68 | 8 000.68 | 9 590.82 | 16 968.44 | 14 315.67 |
| Current other receivables | 2 669.33 | 2 743.63 | 2 599.65 | 2 401.47 | 2 564.37 |
| Current deferred tax assets | 2 287.09 | 2 376.58 | 2 801.81 | 3 702.57 | 4 094.94 |
| Short term receivables total | 10 850.10 | 13 120.89 | 14 992.28 | 23 072.49 | 20 974.98 |
| Cash and bank deposits | 133.01 | 9.01 | 103.10 | 52.01 | 2 127.81 |
| Cash and cash equivalents | 133.01 | 9.01 | 103.10 | 52.01 | 2 127.81 |
| Balance sheet total (assets) | 25 911.41 | 24 094.29 | 27 954.06 | 36 123.78 | 39 078.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 2 442.61 | 4 459.39 | 7 413.04 | 6 796.99 | 13 025.87 |
| Retained earnings | 213.62 | -3 893.00 | -4 305.85 | -2 126.25 | 1 453.59 |
| Profit of the financial year | 2 910.16 | 7 540.80 | 6 563.56 | 14 808.72 | 6 367.89 |
| Shareholders equity total | 9 726.39 | 13 267.18 | 14 830.74 | 24 639.46 | 26 007.35 |
| Non-current loans from credit institutions | 129.03 | 52.12 | |||
| Non-current owed to group member | 3 419.04 | 2 431.86 | 4 997.63 | 3 797.44 | 4 175.64 |
| Non-current other liabilities | 154.16 | ||||
| Non-current deferred tax liabilities | 1 017.05 | 815.14 | 1 418.80 | 1 707.59 | 1 902.46 |
| Non-current liabilities total | 4 719.28 | 3 299.12 | 6 416.43 | 5 505.03 | 6 078.10 |
| Current loans from credit institutions | 396.50 | 238.16 | 57.25 | ||
| Current trade creditors | 26.89 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 10 452.43 | 6 445.50 | 5 937.81 | 4 510.03 | 5 029.42 |
| Short-term deferred tax liabilities | 586.32 | 819.32 | 686.09 | 1 442.90 | 1 937.03 |
| Other non-interest bearing current liabilities | 3.61 | 0.73 | 1.36 | 2.08 | |
| Current liabilities total | 11 465.74 | 7 527.98 | 6 706.89 | 5 979.30 | 6 993.54 |
| Balance sheet total (liabilities) | 25 911.41 | 24 094.29 | 27 954.06 | 36 123.78 | 39 078.99 |
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