Arthur & Norma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37174130
Parkovsvej 31, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | -7.35 | -6.51 | -8.64 | -29.73 |
| EBIT | -3.30 | -7.35 | -6.51 | -8.64 | -29.73 |
| Other financial income | 40.65 | 19.52 | 10.97 | 286.57 | 224.51 |
| Other financial expenses | -25.75 | - 384.98 | - 379.73 | -0.79 | -0.51 |
| Net income from associates (fin.) | 700.00 | 783.33 | 1 320.00 | 500.00 | |
| Pre-tax profit | 711.61 | 410.53 | 944.73 | 277.15 | 694.27 |
| Income taxes | 13.16 | 13.14 | |||
| Net earnings | 724.76 | 423.67 | 944.73 | 277.15 | 694.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 | 1 039.00 |
| Investments total | 1 065.00 | 1 065.00 | 1 065.00 | 1 065.00 | 1 079.00 |
| Non-curr. owed by group member comp. | 1 555.58 | 211.84 | |||
| Long term receivables total | 1 555.58 | 211.84 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.09 | 26.31 | 242.91 | 257.91 | 162.18 |
| Current owed by particip. interest comp. | 1 525.00 | ||||
| Current deferred tax assets | 8.36 | 25.18 | 27.67 | ||
| Short term receivables total | 94.09 | 26.31 | 251.28 | 283.09 | 1 714.85 |
| Other current investments | 1 023.94 | 787.81 | 1 041.47 | 1 203.02 | |
| Cash and bank deposits | 0.67 | 247.95 | 1 204.70 | 1 041.92 | 2.52 |
| Cash and cash equivalents | 0.67 | 1 271.90 | 1 992.51 | 2 083.39 | 1 205.54 |
| Balance sheet total (assets) | 2 715.35 | 2 575.05 | 3 308.79 | 3 431.48 | 3 999.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 224.24 | 1 836.00 | 2 145.27 | 2 972.20 | 3 127.35 |
| Profit of the financial year | 724.76 | 423.67 | 944.73 | 277.15 | 694.27 |
| Shareholders equity total | 2 109.60 | 2 422.67 | 3 254.40 | 3 417.15 | 3 993.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.30 | 4.30 | 4.30 | 4.30 | 3.00 |
| Short-term deferred tax liabilities | 80.94 | 98.23 | |||
| Other non-interest bearing current liabilities | 521.50 | 49.84 | 50.09 | 10.03 | 2.77 |
| Current liabilities total | 605.74 | 152.38 | 54.39 | 14.33 | 5.77 |
| Balance sheet total (liabilities) | 2 715.35 | 2 575.05 | 3 308.79 | 3 431.48 | 3 999.39 |
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