Henrik Arentoft ApS — Credit Rating and Financial Key Figures
CVR number: 30599535
Henrikvej 8, 9000 Aalborg
arentoft_flyonly@yahoo.dk
tel: 98511692
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.81 | 2 325.92 | - 115.27 | -54.19 | -44.31 |
| Employee benefit expenses | - 577.75 | - 407.37 | - 132.86 | - 152.43 | - 140.13 |
| Other operating expenses | -2.00 | -38.64 | |||
| Total depreciation | -70.63 | -55.87 | |||
| EBIT | - 163.57 | 1 860.68 | - 286.77 | - 206.62 | - 184.44 |
| Other financial income | 453.21 | 1 197.52 | 558.13 | 229.90 | 435.86 |
| Other financial expenses | - 396.30 | - 273.68 | -2 685.82 | - 256.63 | - 308.94 |
| Pre-tax profit | - 106.66 | 2 784.52 | -2 414.47 | - 233.35 | -57.51 |
| Income taxes | 67.68 | - 556.56 | 78.58 | 66.59 | 153.37 |
| Net earnings | -38.98 | 2 227.96 | -2 335.89 | - 166.76 | 95.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.64 | 44.64 | |||
| Machinery and equipment | 223.32 | ||||
| Tangible assets total | 267.96 | 44.64 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.43 | ||||
| Current other receivables | 98.27 | 2 151.95 | 3.12 | ||
| Current deferred tax assets | 294.58 | 255.75 | 322.34 | 219.96 | |
| Short term receivables total | 455.28 | 2 151.95 | 258.86 | 322.34 | 219.96 |
| Other current investments | 10 006.27 | 10 866.21 | 11 277.17 | ||
| Cash and bank deposits | 737.64 | 979.56 | 100.56 | 7 345.83 | 9 647.67 |
| Cash and cash equivalents | 10 743.91 | 11 845.77 | 11 377.73 | 7 345.83 | 9 647.67 |
| Balance sheet total (assets) | 11 467.15 | 14 042.36 | 11 636.59 | 7 668.17 | 9 867.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 380.21 | 4 341.23 | 6 569.19 | 4 233.31 | 4 066.55 |
| Profit of the financial year | -38.98 | 2 227.96 | -2 335.89 | - 166.76 | 95.86 |
| Shareholders equity total | 4 466.23 | 6 694.19 | 4 358.31 | 4 191.55 | 4 287.40 |
| Provisions | 24.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 74.63 | 53.55 | 53.50 | 37.50 | 38.50 |
| Current owed to group member | 6 652.15 | 6 914.83 | 7 079.15 | 3 225.78 | 5 336.78 |
| Short-term deferred tax liabilities | 156.38 | ||||
| Other non-interest bearing current liabilities | 250.14 | 223.41 | 145.63 | 213.34 | 204.95 |
| Current liabilities total | 6 976.92 | 7 348.17 | 7 278.28 | 3 476.63 | 5 580.23 |
| Balance sheet total (liabilities) | 11 467.15 | 14 042.36 | 11 636.59 | 7 668.17 | 9 867.63 |
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