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Arne Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25117638
Frederikssundsvej 211, 2700 Brønshøj
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit26.94127.3978.6258.1345.24
Total depreciation-33.53-33.53-33.53-33.53-33.53
EBIT-6.5893.8645.0924.6011.71
Other financial income100.831.4030.672.3111.14
Other financial expenses- 100.22-26.62-23.26-22.02-20.78
Net income from associates (fin.)116.00160.0026.35
Pre-tax profit110.03228.6478.854.882.07
Net earnings110.03228.6478.854.882.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 821.701 788.181 754.651 721.121 687.60
Tangible assets total1 821.701 788.181 754.651 721.121 687.60
Participating interests200.00200.00205.00205.00205.00
Investments total200.00200.00205.00205.00205.00
Non-current loans receivable236.75236.75260.20260.20270.90
Long term receivables total236.75236.75260.20260.20270.90
Inventories total
Current owed by particip. interest comp.152.37152.41105.52
Current other receivables177.89155.90
Current deferred tax assets10.74
Short term receivables total188.63155.90152.37152.41105.52
Cash and bank deposits162.10364.50368.56304.21288.69
Cash and cash equivalents162.10364.50368.56304.21288.69
Balance sheet total (assets)2 609.192 745.332 740.772 642.942 557.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 866.782 866.782 866.781 064.001 064.00
Retained earnings-2 227.51-2 031.59-1 802.9485.1790.36
Profit of the financial year110.03228.6478.854.882.07
Shareholders equity total749.301 063.831 142.691 154.061 156.43
Non-current loans from credit institutions1 605.001 520.811 438.021 354.271 270.44
Non-current liabilities total1 605.001 520.811 438.021 354.271 270.44
Current loans from credit institutions84.0083.6083.7383.83
Current trade creditors125.9016.0018.3250.8847.00
Other non-interest bearing current liabilities45.00144.6958.14
Current liabilities total254.89160.69160.06134.61130.83
Balance sheet total (liabilities)2 609.192 745.332 740.772 642.942 557.71
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