ARNE HÜBERTZ ApS — Credit Rating and Financial Key Figures
CVR number: 64376012
Stenløkken 115, 3460 Birkerød
tel: 45811159
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.00 | 103.00 | 12.00 | 103.00 | 138.19 |
| Employee benefit expenses | - 300.00 | ||||
| Total depreciation | -4.00 | ||||
| EBIT | 253.00 | 103.00 | 12.00 | 103.00 | 138.19 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -8.00 | -10.00 | -10.00 | -0.21 | |
| Pre-tax profit | 245.00 | 93.00 | 2.00 | 103.00 | 139.23 |
| Income taxes | -52.00 | -21.00 | -1.00 | -23.00 | -30.41 |
| Net earnings | 193.00 | 72.00 | 1.00 | 80.00 | 108.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.00 | 240.00 | 47.00 | ||
| Prepayments and accrued income | 7.58 | ||||
| Current other receivables | 69.00 | 1.00 | 3.00 | 13.00 | 19.87 |
| Current deferred tax assets | 67.00 | 8.00 | 26.00 | 7.00 | |
| Short term receivables total | 172.00 | 249.00 | 76.00 | 20.00 | 27.45 |
| Cash and bank deposits | 1 600.00 | 1 277.00 | 1 280.00 | 1 321.00 | 1 316.13 |
| Cash and cash equivalents | 1 600.00 | 1 277.00 | 1 280.00 | 1 321.00 | 1 316.13 |
| Balance sheet total (assets) | 1 777.00 | 1 531.00 | 1 361.00 | 1 346.00 | 1 348.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 982.00 | 1 061.00 | 1 014.00 | 893.00 | 838.34 |
| Profit of the financial year | 193.00 | 72.00 | 1.00 | 80.00 | 108.82 |
| Shareholders equity total | 1 488.00 | 1 447.00 | 1 333.00 | 1 295.00 | 1 282.15 |
| Provisions | 2.00 | 1.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 42.00 | 32.00 | 22.00 | 22.00 | 22.91 |
| Short-term deferred tax liabilities | 20.67 | ||||
| Other non-interest bearing current liabilities | 247.00 | 52.00 | 6.00 | 27.00 | 21.75 |
| Current liabilities total | 289.00 | 84.00 | 28.00 | 49.00 | 65.33 |
| Balance sheet total (liabilities) | 1 777.00 | 1 531.00 | 1 361.00 | 1 346.00 | 1 348.59 |
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