Arne Nielsson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40332073
Roskildevej 149, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.13 | -9.38 | -11.25 | -6.26 | -20.88 |
| Gross profit | -5.13 | -9.38 | -11.25 | -6.26 | -20.88 |
| EBIT | -5.13 | -9.38 | -11.25 | -6.26 | -20.88 |
| Other financial income | 2.32 | 2.44 | 2.96 | ||
| Other financial expenses | -2.78 | -0.69 | -5.23 | -4.05 | -0.70 |
| Income from other inv. held as non-curr. assets | 6.08 | ||||
| Net income from associates (fin.) | 51.55 | 244.02 | 205.52 | -21.87 | |
| Pre-tax profit | 43.64 | 242.35 | 191.47 | -32.18 | -18.62 |
| Income taxes | 1.71 | 2.09 | |||
| Net earnings | 43.64 | 244.07 | 193.56 | -32.18 | -18.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 284.02 | 289.54 | |||
| Participating interests | 71.55 | ||||
| Investments total | 71.55 | 284.02 | 289.54 | ||
| Non-current loans receivable | 64.33 | ||||
| Long term receivables total | 64.33 | ||||
| Inventories total | |||||
| Current other receivables | 51.33 | 0.00 | 35.90 | ||
| Current deferred tax assets | 69.74 | 59.44 | |||
| Short term receivables total | 121.06 | 59.44 | 0.00 | 35.90 | |
| Cash and bank deposits | 11.89 | 2.87 | 218.04 | 263.69 | 129.56 |
| Cash and cash equivalents | 11.89 | 2.87 | 218.04 | 263.69 | 129.56 |
| Balance sheet total (assets) | 147.77 | 407.95 | 567.02 | 263.69 | 165.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 222.00 | 122.00 | |||
| Other reserves | 51.55 | 244.02 | 86.14 | ||
| Retained earnings | -61.20 | - 210.03 | - 193.49 | 127.62 | 95.44 |
| Profit of the financial year | 43.64 | 244.07 | 193.56 | -32.18 | -18.62 |
| Shareholders equity total | 73.99 | 318.06 | 348.22 | 257.44 | 116.82 |
| Non-current other liabilities | 67.52 | ||||
| Non-current liabilities total | 67.52 | ||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 | 15.00 |
| Current owed to participating | 1.26 | 16.87 | 83.51 | ||
| Short-term deferred tax liabilities | 68.02 | 57.35 | |||
| Other non-interest bearing current liabilities | 71.69 | 33.64 | |||
| Current liabilities total | 6.25 | 89.90 | 218.80 | 6.25 | 48.64 |
| Balance sheet total (liabilities) | 147.77 | 407.95 | 567.02 | 263.69 | 165.46 |
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