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ARNAKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29390436
Arnakkegårds Alle 52, Arnakke 4390 Vipperød
kasper.gamst@newsec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.00 | 239.00 | 8.99 | 221.73 | 385.75 |
| Employee benefit expenses | - 235.00 | - 240.00 | - 266.16 | - 138.68 | -84.28 |
| Other operating expenses | -13.61 | ||||
| Total depreciation | -59.00 | -68.00 | - 223.35 | -70.04 | -70.04 |
| EBIT | -32.00 | -69.00 | - 480.52 | 13.01 | 217.82 |
| Other financial income | 69.00 | 163.00 | 118.06 | 180.68 | 57.16 |
| Other financial expenses | -88.00 | - 104.00 | - 392.70 | - 226.42 | - 332.05 |
| Net income from associates (fin.) | 238.00 | 4 736.00 | -1 598.02 | 2 954.79 | 4 161.87 |
| Pre-tax profit | 187.00 | 4 726.00 | -2 353.17 | 2 922.05 | 4 104.81 |
| Income taxes | 11.00 | 2.00 | 165.94 | -34.47 | 12.53 |
| Net earnings | 198.00 | 4 728.00 | -2 187.23 | 2 887.58 | 4 117.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 411.00 | 11 587.00 | 15 117.42 | 11 472.54 | 11 402.50 |
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 8 413.00 | 11 587.00 | 15 117.42 | 11 472.54 | 11 402.50 |
| Holdings in group member companies | 56.00 | 348.00 | 4 954.79 | 9 116.65 | |
| Investments total | 56.00 | 348.00 | 4 954.79 | 9 116.65 | |
| Non-curr. owed by group member comp. | 2 480.00 | 1 057.00 | |||
| Non-curr. owed by particip. interest comp. | 500.00 | ||||
| Long term receivables total | 2 480.00 | 1 057.00 | 500.00 | ||
| Inventories total | |||||
| Current trade debtors | 12.55 | ||||
| Current amounts owed by group member comp. | 2.00 | 1 200.00 | 2 000.00 | ||
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Prepayments and accrued income | 8.00 | 1 087.00 | 4.16 | ||
| Current other receivables | 87.00 | 500.00 | 9.89 | 285.06 | |
| Current deferred tax assets | 1.00 | 16.81 | 23.39 | 5.59 | |
| Short term receivables total | 97.00 | 2 288.00 | 1 516.81 | 2 049.99 | 290.66 |
| Other current investments | 60.00 | 1 031.00 | 1 206.08 | 676.22 | 2 346.05 |
| Cash and bank deposits | 2 373.00 | 1 723.00 | 423.07 | 316.63 | 121.13 |
| Cash and cash equivalents | 2 433.00 | 2 754.00 | 1 629.15 | 992.84 | 2 467.18 |
| Balance sheet total (assets) | 13 479.00 | 18 034.00 | 18 763.38 | 19 470.16 | 23 276.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 394.00 | 574.00 | 562.66 | 551.01 | 539.37 |
| Shares repurchased | 113.00 | 500.00 | 117.80 | 350.00 | 500.00 |
| Other reserves | 654.79 | 816.65 | |||
| Retained earnings | 6 723.00 | 6 429.00 | 11 051.14 | 7 870.77 | 10 108.13 |
| Profit of the financial year | 198.00 | 4 728.00 | -2 187.23 | 2 887.58 | 4 117.34 |
| Shareholders equity total | 7 553.00 | 12 356.00 | 9 669.37 | 12 439.15 | 16 206.48 |
| Provisions | 121.00 | 172.00 | 6.15 | 40.62 | 312.95 |
| Non-current loans from credit institutions | 5 258.00 | 4 997.00 | 6 696.32 | 6 435.19 | 6 168.28 |
| Non-current liabilities total | 5 258.00 | 4 997.00 | 6 696.32 | 6 435.19 | 6 168.28 |
| Current loans from credit institutions | 261.00 | 262.00 | 2 086.50 | 272.00 | 268.00 |
| Current trade creditors | 39.97 | 23.50 | 30.82 | ||
| Current owed to group member | 1.56 | ||||
| Other non-interest bearing current liabilities | 286.00 | 247.00 | 265.07 | 259.70 | 288.91 |
| Current liabilities total | 547.00 | 509.00 | 2 391.54 | 555.20 | 589.29 |
| Balance sheet total (liabilities) | 13 479.00 | 18 034.00 | 18 763.38 | 19 470.16 | 23 276.99 |
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