ARNE LIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30899830
Øster Lundgårdvej 50, Nørre Nissum 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.35 | -9.41 | -11.13 | -10.86 | -16.61 |
| EBIT | -10.35 | -9.41 | -11.13 | -10.86 | -16.61 |
| Other financial income | 74.41 | 308.38 | 182.92 | 278.91 | 445.20 |
| Other financial expenses | - 179.79 | -5.96 | - 791.32 | - 257.70 | -78.41 |
| Reduction non-current investment assets | -37.60 | -45.00 | |||
| Income from other inv. held as non-curr. assets | 45.75 | 48.25 | 110.80 | 113.13 | 77.95 |
| Net income from associates (fin.) | 544.22 | 765.37 | 753.51 | 689.49 | 1 150.49 |
| Pre-tax profit | 474.23 | 1 106.62 | 244.78 | 775.37 | 1 533.62 |
| Income taxes | -3.94 | - 114.68 | 110.78 | -19.66 | -90.87 |
| Net earnings | 470.29 | 991.94 | 355.56 | 755.71 | 1 442.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 219.85 | 1 485.22 | 1 738.72 | 1 928.22 | 2 378.71 |
| Investments total | 1 219.85 | 1 485.22 | 1 738.72 | 1 928.22 | 2 378.71 |
| Non-current loans receivable | 949.00 | 2 782.62 | 3 520.64 | 3 586.43 | 5 456.15 |
| Non-current other receivables | 374.00 | 824.95 | |||
| Long term receivables total | 1 323.00 | 3 607.57 | 3 520.64 | 3 586.43 | 5 456.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.49 | 230.54 | 191.66 | 413.31 | 345.33 |
| Current other receivables | 1 599.17 | 157.37 | |||
| Short term receivables total | 1 768.66 | 387.91 | 191.66 | 413.31 | 345.33 |
| Other current investments | 864.38 | 947.99 | 1 151.30 | 1 432.49 | 2 133.51 |
| Cash and bank deposits | 1 445.12 | 1 310.92 | 1 201.91 | 1 285.47 | 72.81 |
| Cash and cash equivalents | 2 309.50 | 2 258.91 | 2 353.21 | 2 717.95 | 2 206.31 |
| Balance sheet total (assets) | 6 621.01 | 7 739.60 | 7 804.23 | 8 645.90 | 10 386.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 714.10 | 979.47 | 1 232.97 | 1 422.47 | 1 872.96 |
| Retained earnings | 5 140.09 | 5 288.51 | 5 969.74 | 6 076.91 | 6 321.13 |
| Profit of the financial year | 470.29 | 991.94 | 355.56 | 755.71 | 1 442.75 |
| Shareholders equity total | 6 504.78 | 7 441.41 | 7 740.47 | 8 438.99 | 9 822.84 |
| Provisions | 27.85 | 38.48 | 50.27 | 59.29 | 79.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 82.89 | 254.21 | 7.41 | 143.11 | 479.96 |
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 6.08 | 4.52 | 4.25 |
| Current liabilities total | 88.39 | 259.71 | 13.49 | 147.63 | 484.21 |
| Balance sheet total (liabilities) | 6 621.01 | 7 739.60 | 7 804.23 | 8 645.90 | 10 386.50 |
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