ARNI WESTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30542002
Myggenæsgade 3, 2300 København S
arni.westh@gmail.com
tel: 29410920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.72 | -37.44 | -39.38 | -30.81 | -25.32 |
| EBIT | -37.72 | -37.44 | -39.38 | -30.81 | -25.32 |
| Other financial income | 82.80 | 275.10 | 98.74 | 168.48 | 315.12 |
| Other financial expenses | -84.76 | -37.42 | - 509.20 | -2.21 | -1.81 |
| Net income from associates (fin.) | - 414.13 | 371.71 | 81.73 | 164.00 | 178.46 |
| Pre-tax profit | - 453.80 | 571.96 | - 368.10 | 299.45 | 466.45 |
| Income taxes | -40.83 | ||||
| Net earnings | - 453.80 | 531.13 | - 368.10 | 299.45 | 466.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 017.33 | 1 839.05 | |||
| Current owed by particip. interest comp. | 1 920.78 | 2 084.77 | 1 763.23 | ||
| Current deferred tax assets | 16.18 | 31.22 | 21.67 | 2.80 | 37.43 |
| Short term receivables total | 2 033.51 | 1 870.26 | 1 942.45 | 2 087.57 | 1 800.66 |
| Other current investments | 2 521.90 | 2 728.00 | 2 270.40 | 2 430.68 | 2 654.20 |
| Cash and bank deposits | 3 887.95 | 4 349.88 | 4 330.72 | 4 271.93 | 4 822.47 |
| Cash and cash equivalents | 6 409.86 | 7 077.88 | 6 601.12 | 6 702.61 | 7 476.67 |
| Balance sheet total (assets) | 8 443.36 | 8 948.14 | 8 543.57 | 8 790.19 | 9 277.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 8 649.62 | 8 139.31 | 8 613.24 | 8 245.14 | 8 544.59 |
| Profit of the financial year | - 453.80 | 531.13 | - 368.10 | 299.45 | 466.45 |
| Shareholders equity total | 8 376.11 | 8 851.94 | 8 427.34 | 8 669.59 | 9 136.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.37 | 81.61 | 103.37 | 124.67 | |
| Short-term deferred tax liabilities | 31.83 | 40.83 | 19.62 | ||
| Other non-interest bearing current liabilities | 35.42 | 15.00 | 15.00 | 17.23 | 16.63 |
| Current liabilities total | 67.25 | 96.20 | 116.23 | 120.59 | 141.29 |
| Balance sheet total (liabilities) | 8 443.36 | 8 948.14 | 8 543.57 | 8 790.19 | 9 277.33 |
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