ES ARNUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32359493
Kastrupvej 22, 6510 Gram
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.07 | 24.57 | 32.08 | 29.44 | 26.22 |
| Total depreciation | -3.65 | -3.65 | -3.65 | -3.65 | -3.65 |
| EBIT | 35.43 | 20.92 | 28.43 | 25.80 | 22.57 |
| Other financial income | 33.73 | 12.63 | |||
| Other financial expenses | -18.93 | -21.19 | -21.10 | -18.79 | -41.23 |
| Net income from associates (fin.) | 411.19 | 314.33 | 819.06 | 1 640.03 | 980.99 |
| Pre-tax profit | 427.68 | 314.06 | 826.39 | 1 680.77 | 974.97 |
| Income taxes | -4.22 | -0.73 | - 218.46 | 208.62 | 0.74 |
| Net earnings | 423.46 | 313.34 | 607.94 | 1 889.40 | 975.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 297.31 | 293.66 | 290.02 | 286.37 | 282.73 |
| Tangible assets total | 297.31 | 293.66 | 290.02 | 286.37 | 282.73 |
| Holdings in group member companies | 8 677.22 | 8 791.55 | 9 310.61 | 10 650.64 | 11 431.63 |
| Investments total | 8 677.22 | 8 791.55 | 9 310.61 | 10 650.64 | 11 431.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.15 | 2.55 | 1.16 | ||
| Current amounts owed by group member comp. | 94.74 | 288.43 | 431.25 | ||
| Current other receivables | 75.75 | 130.75 | 150.75 | 184.48 | 192.10 |
| Current deferred tax assets | 85.89 | 85.89 | 118.69 | 635.89 | 658.83 |
| Short term receivables total | 168.79 | 219.19 | 364.18 | 1 108.80 | 1 283.34 |
| Cash and bank deposits | 2.51 | 6.05 | 30.25 | 15.66 | |
| Cash and cash equivalents | 2.51 | 6.05 | 30.25 | 15.66 | |
| Balance sheet total (assets) | 9 145.83 | 9 304.40 | 9 970.85 | 12 076.07 | 13 013.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 350.52 | 3 364.85 | 3 883.91 | 5 523.94 | 6 104.94 |
| Retained earnings | 3 076.10 | 3 485.23 | 3 279.50 | 2 247.41 | 3 555.82 |
| Profit of the financial year | 423.46 | 313.34 | 607.94 | 1 889.40 | 975.71 |
| Shareholders equity total | 6 975.08 | 7 288.41 | 7 896.35 | 9 785.75 | 10 761.46 |
| Non-current loans from credit institutions | 154.05 | 141.56 | 128.56 | 112.96 | 98.31 |
| Non-current other liabilities | 1 400.00 | 1 200.00 | 1 000.00 | ||
| Non-current deferred tax liabilities | 0.73 | 214.23 | 1 231.82 | 829.80 | |
| Non-current liabilities total | 1 554.05 | 1 342.29 | 1 342.79 | 1 344.78 | 928.11 |
| Current loans from credit institutions | 212.00 | 256.55 | 212.00 | 214.07 | 214.65 |
| Current trade creditors | 12.07 | ||||
| Current owed to participating | 228.75 | 290.19 | 252.12 | 262.84 | 274.01 |
| Current owed to group member | 48.63 | 98.96 | 218.38 | 381.04 | |
| Short-term deferred tax liabilities | 96.07 | 91.76 | 125.29 | 215.56 | 431.84 |
| Other non-interest bearing current liabilities | 31.25 | 35.20 | 43.33 | 22.63 | 22.25 |
| Current liabilities total | 616.70 | 673.70 | 731.71 | 945.54 | 1 323.78 |
| Balance sheet total (liabilities) | 9 145.83 | 9 304.40 | 9 970.85 | 12 076.07 | 13 013.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.