ARNAKKE HOLDING ApS
CVR number: 29390436
Arnakkegårds Alle 52, Arnakke 4390 Vipperød
kasper.gamst@newsec.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 654.00 | 262.00 | 239.00 | 8.99 | 221.73 |
| Employee benefit expenses | - 248.00 | - 235.00 | - 240.00 | - 266.16 | - 138.68 |
| Total depreciation | -58.00 | -59.00 | -68.00 | - 223.35 | -70.04 |
| EBIT | 348.00 | -32.00 | -69.00 | - 480.52 | 13.01 |
| Other financial income | 195.00 | 69.00 | 163.00 | 118.06 | 180.68 |
| Other financial expenses | - 163.00 | -88.00 | - 104.00 | - 392.70 | - 226.42 |
| Net income from associates (fin.) | -2 874.00 | 238.00 | 4 736.00 | -1 598.02 | 2 954.79 |
| Pre-tax profit | -2 494.00 | 187.00 | 4 726.00 | -2 353.17 | 2 922.05 |
| Income taxes | -79.00 | 11.00 | 2.00 | 165.94 | -34.47 |
| Net earnings | -2 573.00 | 198.00 | 4 728.00 | -2 187.23 | 2 887.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 884.00 | 8 411.00 | 11 587.00 | 15 117.42 | 11 472.54 |
| Machinery and equipment | 6.00 | 2.00 | |||
| Tangible assets total | 7 890.00 | 8 413.00 | 11 587.00 | 15 117.42 | 11 472.54 |
| Holdings in group member companies | 2 998.00 | 56.00 | 348.00 | 4 954.79 | |
| Investments total | 2 998.00 | 56.00 | 348.00 | 4 954.79 | |
| Non-curr. owed by group member comp. | 1 341.00 | 2 480.00 | 1 057.00 | ||
| Non-curr. owed by particip. interest comp. | 500.00 | ||||
| Long term receivables total | 1 341.00 | 2 480.00 | 1 057.00 | 500.00 | |
| Inventories total | |||||
| Current trade debtors | 12.55 | ||||
| Current amounts owed by group member comp. | 53.00 | 2.00 | 1 200.00 | 2 000.00 | |
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Prepayments and accrued income | 7.00 | 8.00 | 1 087.00 | 4.16 | |
| Current other receivables | 238.00 | 87.00 | 500.00 | 9.89 | |
| Current deferred tax assets | 51.00 | 1.00 | 16.81 | 23.39 | |
| Short term receivables total | 349.00 | 97.00 | 2 288.00 | 1 516.81 | 2 049.99 |
| Other current investments | 65.00 | 60.00 | 1 031.00 | 1 206.08 | 676.22 |
| Cash and bank deposits | 473.00 | 2 373.00 | 1 723.00 | 423.07 | 316.63 |
| Cash and cash equivalents | 538.00 | 2 433.00 | 2 754.00 | 1 629.15 | 992.84 |
| Balance sheet total (assets) | 13 116.00 | 13 479.00 | 18 034.00 | 18 763.38 | 19 470.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 394.00 | 574.00 | 562.66 | 551.01 | |
| Shares repurchased | 111.00 | 113.00 | 500.00 | 117.80 | 350.00 |
| Other reserves | 654.79 | ||||
| Retained earnings | 9 409.00 | 6 723.00 | 6 429.00 | 11 051.14 | 7 870.77 |
| Profit of the financial year | -2 573.00 | 198.00 | 4 728.00 | -2 187.23 | 2 887.58 |
| Shareholders equity total | 7 072.00 | 7 553.00 | 12 356.00 | 9 669.37 | 12 439.15 |
| Provisions | 21.00 | 121.00 | 172.00 | 6.15 | 40.62 |
| Non-current loans from credit institutions | 5 526.00 | 5 258.00 | 4 997.00 | 6 696.32 | 6 435.19 |
| Non-current liabilities total | 5 526.00 | 5 258.00 | 4 997.00 | 6 696.32 | 6 435.19 |
| Current loans from credit institutions | 250.00 | 261.00 | 262.00 | 2 086.50 | 272.00 |
| Current trade creditors | 39.97 | 23.50 | |||
| Other non-interest bearing current liabilities | 247.00 | 286.00 | 247.00 | 265.07 | 259.70 |
| Current liabilities total | 497.00 | 547.00 | 509.00 | 2 391.54 | 555.20 |
| Balance sheet total (liabilities) | 13 116.00 | 13 479.00 | 18 034.00 | 18 763.38 | 19 470.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.