ARNE HOLT SHIPPING ApS

CVR number: 10042038
Taffelbays Alle 2 A, 2900 Hellerup

Income statement (kDKK)

20162017201820192020
Fiscal period length1212121212
Net sales
Gross profit-3.52-32.10-51.57-73.0990.12
Employee benefit expenses- 470.40- 357.60- 220.80- 200.00- 228.80
Total depreciation- 161.39- 167.78- 117.02-6.39
EBIT- 635.31- 557.48- 389.39- 279.48- 138.68
Other financial income90.94331.16157.26832.36214.47
Other financial expenses-72.37-10.78- 157.67-10.00-39.46
Pre-tax profit- 616.74- 237.09- 389.80542.8836.34
Income taxes-17.200.40-19.450.01
Net earnings- 633.94- 236.70- 409.25542.9036.34

Assets (kDKK)

20162017201820192020
Intangible assets total
Machinery and equipment399.19231.416.39
Tangible assets total399.19231.416.39
Investments total
Long term receivables total
Inventories total
Current other receivables8.7518.075.058.15
Current deferred tax assets11.8734.9817.2913.4329.90
Short term receivables total11.8743.7335.3618.4738.04
Other current investments2 954.663 207.643 060.833 822.693 927.91
Cash and bank deposits3 606.082 997.242 859.482 683.882 625.69
Cash and cash equivalents6 560.746 204.885 920.306 506.576 553.60
Balance sheet total (assets)6 971.806 480.025 962.056 525.046 591.64

Equity and liabilities (kDKK)

20162017201820192020
Share capital200.00200.00200.00200.00200.00
Shares repurchased103.40105.80
Retained earnings7 090.286 350.546 113.845 704.596 247.49
Profit of the financial year- 633.94- 236.70- 409.25542.9036.34
Shareholders equity total6 759.746 419.645 904.596 447.496 483.83
Non-current liabilities total
Current trade creditors32.0032.8732.8732.4130.00
Current owed to participating42.02
Other non-interest bearing current liabilities180.0727.5124.5945.1435.79
Current liabilities total212.0760.3857.4677.56107.81
Balance sheet total (liabilities)6 971.806 480.025 962.056 525.046 591.64
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