Arne Kousholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37367478
Vestparken 7, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.73 | -1.25 | -3.25 | -6.74 |
| EBIT | -1.25 | -1.73 | -1.25 | -3.25 | -6.74 |
| Other financial expenses | -16.97 | -12.03 | -10.83 | ||
| Net income from associates (fin.) | 95.33 | 27.12 | 331.68 | 29.30 | -30.85 |
| Pre-tax profit | 77.11 | 13.36 | 319.60 | 26.05 | -37.59 |
| Net earnings | 77.11 | 13.36 | 319.60 | 26.05 | -37.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 945.52 | 856.22 | 1 127.89 | 1 032.19 | 876.34 |
| Investments total | 945.52 | 856.22 | 1 127.89 | 1 032.19 | 876.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.17 | 0.76 | 0.48 | 3.48 | 2.85 |
| Cash and cash equivalents | 0.17 | 0.76 | 0.48 | 3.48 | 2.85 |
| Balance sheet total (assets) | 945.69 | 856.98 | 1 128.37 | 1 035.67 | 879.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 127.89 | 32.19 | |||
| Retained earnings | -48.28 | 28.83 | -85.70 | 329.60 | 387.84 |
| Profit of the financial year | 77.11 | 13.36 | 319.60 | 26.05 | -37.59 |
| Shareholders equity total | 78.83 | 92.20 | 411.80 | 437.84 | 400.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 865.61 | 763.53 | 715.33 | 595.33 | 476.31 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 2.50 | 2.63 |
| Current liabilities total | 866.86 | 764.78 | 716.58 | 597.83 | 478.94 |
| Balance sheet total (liabilities) | 945.69 | 856.98 | 1 128.37 | 1 035.67 | 879.20 |
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