ARNAX Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36949007
Østerbrogade 33, 2100 København Ø
aax@nerogroup.dk
tel: 23959535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.74 | -5.54 | -1.50 | -6.50 | |
| EBIT | -0.74 | -5.54 | -1.50 | -6.50 | |
| Other financial income | 0.04 | 21.26 | |||
| Other financial expenses | -8.48 | -12.38 | -2.62 | -0.87 | -1.80 |
| Income from other inv. held as non-curr. assets | 696.19 | 185.00 | |||
| Net income from associates (fin.) | 450.00 | 1 250.00 | 1 000.00 | ||
| Pre-tax profit | 687.71 | 171.89 | 441.84 | 1 247.67 | 1 012.96 |
| Income taxes | -3.23 | ||||
| Net earnings | 687.71 | 171.89 | 441.84 | 1 247.67 | 1 009.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 65.00 | 50.00 | ||
| Participating interests | 15.00 | 215.00 | 255.00 | ||
| Investments total | 50.00 | 65.00 | 65.00 | 215.00 | 255.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 185.00 | 73.07 | ||
| Current owed by particip. interest comp. | 235.00 | 335.00 | 335.00 | 575.00 | |
| Current other receivables | 0.03 | 521.23 | |||
| Current deferred tax assets | 4.59 | 40.00 | |||
| Short term receivables total | 150.00 | 420.00 | 412.67 | 375.03 | 1 096.23 |
| Cash and bank deposits | 0.14 | 7.02 | 18.17 | 94.57 | 14.33 |
| Cash and cash equivalents | 0.14 | 7.02 | 18.17 | 94.57 | 14.33 |
| Balance sheet total (assets) | 200.14 | 492.02 | 495.83 | 684.60 | 1 365.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | 170.00 | 58.90 | 1 122.00 | 585.00 |
| Other reserves | -1 000.00 | - 450.00 | |||
| Retained earnings | - 685.60 | - 167.89 | -54.91 | - 735.07 | -72.40 |
| Profit of the financial year | 687.71 | 171.89 | 441.84 | 1 247.67 | 1 009.73 |
| Shareholders equity total | 192.11 | 223.99 | 495.83 | 684.60 | 1 122.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.03 | 268.03 | |||
| Short-term deferred tax liabilities | 3.23 | ||||
| Other non-interest bearing current liabilities | 240.00 | ||||
| Current liabilities total | 8.03 | 268.03 | 243.23 | ||
| Balance sheet total (liabilities) | 200.14 | 492.02 | 495.83 | 684.60 | 1 365.56 |
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