Arnarsson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38723030
Aakjærs Alle 3, 2860 Søborg
tel: 22190576
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -4.00 | -5.38 | -4.75 | -5.00 |
| EBIT | -9.75 | -4.00 | -5.38 | -4.75 | -5.00 |
| Other financial income | 297.69 | 367.12 | 243.96 | ||
| Net income from associates (fin.) | 235.35 | 223.08 | |||
| Pre-tax profit | 287.94 | 363.12 | 238.58 | 230.60 | 218.08 |
| Net earnings | 287.94 | 363.12 | 238.58 | 230.60 | 218.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 141.01 | 1 214.09 | |||
| Investments total | 1 141.01 | 1 214.09 | |||
| Non-current loans receivable | 644.58 | 911.70 | 1 055.65 | ||
| Long term receivables total | 644.58 | 911.70 | 1 055.65 | ||
| Inventories total | |||||
| Current other receivables | 10.95 | 54.45 | 97.25 | 89.00 | |
| Short term receivables total | 10.95 | 54.45 | 97.25 | 89.00 | |
| Cash and bank deposits | 197.10 | 183.35 | |||
| Cash and cash equivalents | 197.10 | 183.35 | |||
| Balance sheet total (assets) | 655.53 | 966.15 | 1 152.90 | 1 338.11 | 1 486.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 141.01 | 1 214.09 | |||
| Retained earnings | 267.09 | 497.83 | 802.05 | - 161.38 | -71.36 |
| Profit of the financial year | 287.94 | 363.12 | 238.58 | 230.60 | 218.08 |
| Shareholders equity total | 651.53 | 958.15 | 1 139.53 | 1 311.23 | 1 468.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.00 | 8.38 | 21.88 | 13.13 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 4.00 | 8.00 | 13.38 | 26.88 | 18.13 |
| Balance sheet total (liabilities) | 655.53 | 966.15 | 1 152.90 | 1 338.11 | 1 486.44 |
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