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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-67.21-48.25-8.74- 266.36- 259.13
Employee benefit expenses- 122.07
Other operating expenses-60.00
EBIT54.86-48.25-8.74- 326.36- 259.13
Other financial income616.14468.81500.21959.79628.32
Other financial expenses- 523.37- 318.19- 402.31-1 038.12- 651.10
Net income from associates (fin.)2 800.537 465.406 485.0015 171.876 588.63
Pre-tax profit2 948.167 567.776 574.1514 767.186 306.73
Income taxes-37.99-26.97-10.6041.5461.16
Net earnings2 910.167 540.806 563.5614 808.726 367.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9 557.1910 964.3912 858.6812 999.2915 476.20
Participating interests500.00
Investments total9 557.1910 964.3912 858.6812 999.2915 976.20
Non-curr. owed by group member comp.5 371.11
Long term receivables total5 371.11
Inventories total
Current amounts owed by group member comp.5 893.688 000.689 590.8216 968.4414 315.67
Current other receivables2 669.332 743.632 599.652 401.472 564.37
Current deferred tax assets2 287.092 376.582 801.813 702.574 094.94
Short term receivables total10 850.1013 120.8914 992.2823 072.4920 974.98
Cash and bank deposits133.019.01103.1052.012 127.81
Cash and cash equivalents133.019.01103.1052.012 127.81
Balance sheet total (assets)25 911.4124 094.2927 954.0636 123.7839 078.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital160.00160.00160.00160.00160.00
Shares repurchased4 000.005 000.005 000.005 000.005 000.00
Other reserves2 442.614 459.397 413.046 796.9913 025.87
Retained earnings213.62-3 893.00-4 305.85-2 126.251 453.59
Profit of the financial year2 910.167 540.806 563.5614 808.726 367.89
Shareholders equity total9 726.3913 267.1814 830.7424 639.4626 007.35
Non-current loans from credit institutions129.0352.12
Non-current owed to group member3 419.042 431.864 997.633 797.444 175.64
Non-current other liabilities154.16
Non-current deferred tax liabilities1 017.05815.141 418.801 707.591 902.46
Non-current liabilities total4 719.283 299.126 416.435 505.036 078.10
Current loans from credit institutions396.50238.1657.25
Current trade creditors26.8925.0025.0025.0025.00
Current owed to group member10 452.436 445.505 937.814 510.035 029.42
Short-term deferred tax liabilities586.32819.32686.091 442.901 937.03
Other non-interest bearing current liabilities3.610.731.362.08
Current liabilities total11 465.747 527.986 706.895 979.306 993.54
Balance sheet total (liabilities)25 911.4124 094.2927 954.0636 123.7839 078.99
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