ARNE LIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30899830
Øster Lundgårdvej 50, Nørre Nissum 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.41 | -11.13 | -10.86 | -16.61 | -15.01 |
| EBIT | -9.41 | -11.13 | -10.86 | -16.61 | -15.01 |
| Other financial income | 308.38 | 182.92 | 278.91 | 445.20 | 689.85 |
| Other financial expenses | -5.96 | - 791.32 | - 257.70 | -78.41 | - 261.85 |
| Reduction non-current investment assets | -37.60 | -45.00 | |||
| Income from other inv. held as non-curr. assets | 48.25 | 110.80 | 113.13 | 77.95 | 43.65 |
| Net income from associates (fin.) | 765.37 | 753.51 | 689.49 | 1 150.49 | 1 055.94 |
| Pre-tax profit | 1 106.62 | 244.78 | 775.37 | 1 533.62 | 1 512.59 |
| Income taxes | - 114.68 | 110.78 | -19.66 | -90.87 | - 101.24 |
| Net earnings | 991.94 | 355.56 | 755.71 | 1 442.75 | 1 411.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 485.22 | 1 738.72 | 1 928.22 | 2 378.71 | 1 834.65 |
| Investments total | 1 485.22 | 1 738.72 | 1 928.22 | 2 378.71 | 1 834.65 |
| Non-current loans receivable | 2 782.62 | 3 520.64 | 3 586.43 | 5 456.15 | 5 105.74 |
| Non-current other receivables | 824.95 | ||||
| Long term receivables total | 3 607.57 | 3 520.64 | 3 586.43 | 5 456.15 | 5 105.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.54 | 191.66 | 413.31 | 345.33 | 707.98 |
| Current other receivables | 157.37 | 8.44 | |||
| Short term receivables total | 387.91 | 191.66 | 413.31 | 345.33 | 716.42 |
| Other current investments | 947.99 | 1 151.30 | 1 432.49 | 2 133.51 | 2 261.83 |
| Cash and bank deposits | 1 310.92 | 1 201.91 | 1 285.47 | 72.81 | 1 670.93 |
| Cash and cash equivalents | 2 258.91 | 2 353.21 | 2 717.95 | 2 206.31 | 3 932.76 |
| Balance sheet total (assets) | 7 739.60 | 7 804.23 | 8 645.90 | 10 386.50 | 11 589.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 979.47 | 1 232.97 | 1 422.47 | 1 872.96 | 1 328.90 |
| Retained earnings | 5 288.51 | 5 969.74 | 6 076.91 | 6 321.13 | 8 240.44 |
| Profit of the financial year | 991.94 | 355.56 | 755.71 | 1 442.75 | 1 411.34 |
| Shareholders equity total | 7 441.41 | 7 740.47 | 8 438.99 | 9 822.84 | 11 173.18 |
| Provisions | 38.48 | 50.27 | 59.29 | 79.45 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Short-term deferred tax liabilities | 254.21 | 7.41 | 143.11 | 479.96 | 410.01 |
| Other non-interest bearing current liabilities | 5.50 | 6.08 | 4.52 | 4.25 | 6.22 |
| Current liabilities total | 259.71 | 13.49 | 147.63 | 484.21 | 416.38 |
| Balance sheet total (liabilities) | 7 739.60 | 7 804.23 | 8 645.90 | 10 386.50 | 11 589.57 |
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