Arne Holm ApS — Credit Rating and Financial Key Figures
CVR number: 27311954
Kajerødgade 1, 3460 Birkerød
ah@tangholm.com
tel: 40154746
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 023.34 | 1 076.05 | 784.91 | 89.86 | 560.05 |
| Employee benefit expenses | -69.46 | - 273.17 | -35.61 | ||
| EBIT | 953.89 | 802.88 | 749.30 | 89.86 | 560.05 |
| Other financial expenses | -38.84 | -30.13 | -43.45 | -38.06 | -18.69 |
| Pre-tax profit | 915.05 | 772.75 | 705.85 | 51.80 | 541.36 |
| Income taxes | - 203.57 | - 170.15 | - 157.67 | -16.32 | - 218.99 |
| Net earnings | 711.48 | 602.61 | 548.18 | 35.48 | 322.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 114.25 | ||||
| Inventories total | 114.25 | ||||
| Current trade debtors | 25.00 | ||||
| Short term receivables total | 25.00 | ||||
| Cash and bank deposits | 41.66 | 17.64 | 7.39 | 4.91 | 499.06 |
| Cash and cash equivalents | 41.66 | 17.64 | 7.39 | 4.91 | 499.06 |
| Balance sheet total (assets) | 41.66 | 17.64 | 7.39 | 29.91 | 613.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 192.45 | -3 480.97 | -2 878.36 | -2 330.18 | -2 294.70 |
| Profit of the financial year | 711.48 | 602.61 | 548.18 | 35.48 | 322.37 |
| Shareholders equity total | -3 355.97 | -2 753.36 | -2 205.18 | -2 169.70 | -1 847.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 345.81 | 294.90 | 239.37 | 133.01 | 67.95 |
| Advances received | 27.00 | ||||
| Current trade creditors | 19.00 | 15.00 | 15.00 | 15.00 | 18.00 |
| Current owed to participating | 2 098.89 | 1 515.00 | 1 324.62 | 1 758.70 | 2 001.17 |
| Short-term deferred tax liabilities | 203.57 | 106.15 | 109.67 | 16.32 | 77.11 |
| Other non-interest bearing current liabilities | 730.36 | 839.96 | 523.91 | 276.57 | 269.41 |
| Current liabilities total | 3 397.63 | 2 771.00 | 2 212.57 | 2 199.61 | 2 460.64 |
| Balance sheet total (liabilities) | 41.66 | 17.64 | 7.39 | 29.91 | 613.31 |
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