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Henrik Arentoft ApS — Credit Rating and Financial Key Figures

CVR number: 30599535
Henrikvej 8, 9000 Aalborg
arentoft_flyonly@yahoo.dk
tel: 98511692
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 325.92- 115.27-54.19-44.31-37.93
Wages and salaries- 137.50- 145.50
Social security expenses-2.63-2.70
Employee benefit expenses- 407.37- 132.86- 152.43
Other operating expenses-2.00-38.64
Total depreciation-55.87
EBIT1 860.68- 286.77- 206.62- 140.13- 186.14
Other financial income1 197.52558.13229.90435.86504.94
Other financial expenses- 273.68-2 685.82- 256.63- 308.94- 341.21
Pre-tax profit2 784.52-2 414.47- 233.35-57.51-22.41
Income taxes- 556.5678.5866.59153.3781.91
Net earnings2 227.96-2 335.89- 166.7695.8659.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings44.64
Tangible assets total44.64
Investments total
Long term receivables total
Inventories total
Current other receivables2 151.953.12
Current deferred tax assets255.75322.34219.9681.91
Short term receivables total2 151.95258.86322.34219.9681.91
Other current investments10 866.2111 277.17
Cash and bank deposits979.56100.567 345.839 647.679 923.72
Cash and cash equivalents11 845.7711 377.737 345.839 647.679 923.72
Balance sheet total (assets)14 042.3611 636.597 668.179 867.6310 005.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings4 341.236 569.194 233.314 066.554 162.40
Profit of the financial year2 227.96-2 335.89- 166.7695.8659.50
Shareholders equity total6 694.194 358.314 191.554 287.404 346.90
Non-current liabilities total
Current trade creditors53.5553.5037.5038.50
Current owed to group member6 914.837 079.153 225.785 336.785 433.91
Short-term deferred tax liabilities156.38
Other non-interest bearing current liabilities223.41145.63213.34204.95224.81
Current liabilities total7 348.177 278.283 476.635 580.235 658.73
Balance sheet total (liabilities)14 042.3611 636.597 668.179 867.6310 005.63
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