Arnsbo Group Holding ApS
CVR number: 33588879
Jens Baggesens Vej 47, 8200 Aarhus N
mail@arnsbogroup.com
tel: 86208019
www.arnsbogroup.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.01 | -67.21 | -48.25 | -8.74 | - 266.36 |
| Employee benefit expenses | - 658.74 | - 122.07 | |||
| Other operating expenses | -60.00 | ||||
| EBIT | -98.73 | 54.86 | -48.25 | -8.74 | - 326.36 |
| Other financial income | 680.17 | 616.14 | 468.81 | 500.21 | 959.79 |
| Other financial expenses | - 419.57 | - 523.37 | - 318.19 | - 402.31 | -1 038.12 |
| Net income from associates (fin.) | 1 425.01 | 2 800.53 | 7 465.40 | 6 485.00 | 15 171.87 |
| Pre-tax profit | 1 586.89 | 2 948.16 | 7 567.77 | 6 574.15 | 14 767.18 |
| Income taxes | -25.73 | -37.99 | -26.97 | -10.60 | 41.54 |
| Net earnings | 1 561.16 | 2 910.16 | 7 540.80 | 6 563.56 | 14 808.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 146.69 | 9 557.19 | 10 964.39 | 12 858.68 | 12 999.29 |
| Investments total | 7 146.69 | 9 557.19 | 10 964.39 | 12 858.68 | 12 999.29 |
| Non-curr. owed by group member comp. | 7 781.39 | 5 371.11 | |||
| Long term receivables total | 7 781.39 | 5 371.11 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 081.29 | 5 893.68 | 8 000.68 | 9 590.82 | 16 968.44 |
| Current other receivables | 721.42 | 2 669.33 | 2 743.63 | 2 599.65 | 2 401.47 |
| Current deferred tax assets | 2 063.03 | 2 287.09 | 2 376.58 | 2 801.81 | 3 702.57 |
| Short term receivables total | 11 865.74 | 10 850.10 | 13 120.89 | 14 992.28 | 23 072.49 |
| Cash and bank deposits | 472.90 | 133.01 | 9.01 | 103.10 | 52.01 |
| Cash and cash equivalents | 472.90 | 133.01 | 9.01 | 103.10 | 52.01 |
| Balance sheet total (assets) | 27 266.71 | 25 911.41 | 24 094.29 | 27 954.06 | 36 123.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 1 588.13 | 2 442.61 | 4 459.39 | 7 413.04 | 6 796.99 |
| Retained earnings | 3 506.95 | 213.62 | -3 893.00 | -4 305.85 | -2 126.25 |
| Profit of the financial year | 1 561.16 | 2 910.16 | 7 540.80 | 6 563.56 | 14 808.72 |
| Shareholders equity total | 9 816.23 | 9 726.39 | 13 267.18 | 14 830.74 | 24 639.46 |
| Non-current loans from credit institutions | 202.95 | 129.03 | 52.12 | ||
| Non-current owed to group member | 6 389.32 | 3 419.04 | 2 431.86 | 4 997.63 | 3 797.44 |
| Non-current other liabilities | 440.62 | 154.16 | |||
| Non-current deferred tax liabilities | 872.79 | 1 017.05 | 815.14 | 1 418.80 | 1 707.58 |
| Non-current liabilities total | 7 905.68 | 4 719.28 | 3 299.12 | 6 416.43 | 5 505.03 |
| Current loans from credit institutions | 318.38 | 396.50 | 238.16 | 57.25 | |
| Current trade creditors | 29.95 | 26.89 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 8 002.76 | 10 452.43 | 6 445.50 | 5 937.81 | 4 510.03 |
| Short-term deferred tax liabilities | 912.57 | 586.32 | 819.32 | 686.09 | 1 442.90 |
| Other non-interest bearing current liabilities | 281.16 | 3.61 | 0.73 | 1.36 | |
| Current liabilities total | 9 544.81 | 11 465.74 | 7 527.98 | 6 706.89 | 5 979.30 |
| Balance sheet total (liabilities) | 27 266.71 | 25 911.41 | 24 094.29 | 27 954.06 | 36 123.78 |
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