Arne Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25117638
Frederikssundsvej 211, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.59 | 122.33 | 26.94 | 127.39 | 78.62 |
| Total depreciation | -71.69 | -71.69 | -33.53 | -33.53 | -33.53 |
| EBIT | -5.10 | 50.65 | -6.58 | 93.86 | 45.09 |
| Other financial income | 46.52 | 256.13 | 100.83 | 1.40 | 30.67 |
| Other financial expenses | - 924.67 | -75.40 | - 100.22 | -26.62 | -23.26 |
| Reduction non-current investment assets | - 837.99 | ||||
| Net income from associates (fin.) | 116.00 | 160.00 | 26.35 | ||
| Pre-tax profit | -1 721.24 | 231.37 | 110.03 | 228.64 | 78.85 |
| Income taxes | 47.00 | ||||
| Net earnings | -1 674.24 | 231.37 | 110.03 | 228.64 | 78.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 849.19 | 2 777.50 | 1 821.70 | 1 788.18 | 1 754.65 |
| Tangible assets total | 2 849.19 | 2 777.50 | 1 821.70 | 1 788.18 | 1 754.65 |
| Holdings in group member companies | 160.00 | 160.00 | |||
| Participating interests | 205.00 | 200.00 | 200.00 | 200.00 | 205.00 |
| Investments total | 365.00 | 360.00 | 200.00 | 200.00 | 205.00 |
| Non-current loans receivable | 5.00 | 236.75 | 236.75 | 260.20 | |
| Long term receivables total | 5.00 | 236.75 | 236.75 | 260.20 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.14 | 24.69 | |||
| Current owed by particip. interest comp. | 152.37 | ||||
| Prepayments and accrued income | 3.01 | ||||
| Current other receivables | 33.91 | 70.90 | 177.89 | 155.90 | |
| Current deferred tax assets | 10.74 | ||||
| Short term receivables total | 52.06 | 95.58 | 188.63 | 155.90 | 152.37 |
| Cash and bank deposits | 162.10 | 364.50 | 368.56 | ||
| Cash and cash equivalents | 162.10 | 364.50 | 368.56 | ||
| Balance sheet total (assets) | 3 266.25 | 3 238.08 | 2 609.19 | 2 745.33 | 2 740.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 866.78 | 2 866.78 | 2 866.78 | 2 866.78 | 2 866.78 |
| Asset revaluation reserve | 806.71 | 782.80 | |||
| Retained earnings | - 812.23 | -2 462.55 | -2 227.51 | -2 031.59 | -1 802.94 |
| Profit of the financial year | -1 674.24 | 231.37 | 110.03 | 228.64 | 78.85 |
| Shareholders equity total | 1 187.02 | 1 418.39 | 749.30 | 1 063.83 | 1 142.69 |
| Non-current loans from credit institutions | 1 162.46 | 1 101.37 | 1 605.00 | 1 520.81 | 1 438.02 |
| Non-current liabilities total | 1 162.46 | 1 101.37 | 1 605.00 | 1 520.81 | 1 438.02 |
| Current loans from credit institutions | 494.95 | 359.09 | 84.00 | 83.60 | |
| Current trade creditors | 30.00 | 28.08 | 125.90 | 16.00 | 18.32 |
| Current owed to group member | 182.47 | 187.89 | |||
| Other non-interest bearing current liabilities | 209.34 | 143.27 | 45.00 | 144.69 | 58.14 |
| Current liabilities total | 916.77 | 718.32 | 254.89 | 160.69 | 160.06 |
| Balance sheet total (liabilities) | 3 266.25 | 3 238.08 | 2 609.19 | 2 745.33 | 2 740.77 |
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