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ES ARNUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32359493
Kastrupvej 22, 6510 Gram
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.08 | 29.44 | 26.22 | 31.19 | 31.97 |
| Total depreciation | -3.65 | -3.65 | -3.65 | -3.65 | -3.65 |
| EBIT | 28.43 | 25.80 | 22.57 | 27.55 | 28.32 |
| Other financial income | 33.73 | 12.63 | 33.47 | 0.03 | |
| Other financial expenses | -21.10 | -18.79 | -41.23 | -59.70 | -91.37 |
| Net income from associates (fin.) | 819.06 | 1 640.03 | 980.99 | 2 031.58 | 2 179.95 |
| Pre-tax profit | 826.39 | 1 680.77 | 974.97 | 2 032.89 | 2 116.94 |
| Income taxes | - 218.46 | 208.62 | 0.74 | -0.86 | 9.40 |
| Net earnings | 607.94 | 1 889.40 | 975.71 | 2 032.03 | 2 126.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 290.02 | 286.37 | 282.73 | 279.08 | 275.44 |
| Tangible assets total | 290.02 | 286.37 | 282.73 | 279.08 | 275.44 |
| Holdings in group member companies | 9 310.61 | 10 650.64 | 11 431.63 | 13 263.21 | 16 184.95 |
| Investments total | 9 310.61 | 10 650.64 | 11 431.63 | 13 263.21 | 16 184.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.16 | 3.31 | 0.29 | ||
| Current amounts owed by group member comp. | 94.74 | 288.43 | 431.25 | 381.75 | |
| Current other receivables | 150.75 | 184.48 | 192.10 | 203.89 | |
| Current deferred tax assets | 118.69 | 635.89 | 658.83 | 756.07 | 1 121.08 |
| Short term receivables total | 364.18 | 1 108.80 | 1 283.34 | 1 345.02 | 1 121.37 |
| Cash and bank deposits | 6.05 | 30.25 | 15.66 | 8.73 | 37.77 |
| Cash and cash equivalents | 6.05 | 30.25 | 15.66 | 8.73 | 37.77 |
| Balance sheet total (assets) | 9 970.85 | 12 076.07 | 13 013.36 | 14 896.05 | 17 619.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | 158.80 | |||
| Other reserves | 3 883.91 | 5 523.94 | 6 104.94 | 7 936.52 | 9 756.47 |
| Retained earnings | 3 279.50 | 2 247.41 | 3 555.82 | 2 564.95 | 2 618.23 |
| Profit of the financial year | 607.94 | 1 889.40 | 975.71 | 2 032.03 | 2 126.33 |
| Shareholders equity total | 7 896.35 | 9 785.75 | 10 761.46 | 12 793.49 | 14 784.83 |
| Non-current loans from credit institutions | 128.56 | 112.96 | 98.31 | 83.07 | 67.21 |
| Non-current owed to group member | 1 721.48 | ||||
| Non-current other liabilities | 1 000.00 | ||||
| Non-current deferred tax liabilities | 214.23 | 1 231.82 | 829.80 | 878.39 | 205.15 |
| Non-current liabilities total | 1 342.79 | 1 344.78 | 928.11 | 961.46 | 1 993.85 |
| Current loans from credit institutions | 212.00 | 214.07 | 214.65 | 215.24 | 215.86 |
| Current trade creditors | 12.07 | 5.48 | 6.01 | ||
| Current owed to participating | 252.12 | 262.84 | 274.01 | 285.66 | 31.78 |
| Current owed to group member | 98.96 | 218.38 | 381.04 | 400.68 | |
| Short-term deferred tax liabilities | 125.29 | 215.56 | 431.84 | 223.80 | 562.39 |
| Other non-interest bearing current liabilities | 43.33 | 22.63 | 22.25 | 10.25 | 24.81 |
| Current liabilities total | 731.71 | 945.54 | 1 323.78 | 1 141.10 | 840.85 |
| Balance sheet total (liabilities) | 9 970.85 | 12 076.07 | 13 013.36 | 14 896.05 | 17 619.52 |
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