Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ARNAX Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36949007
Østerbrogade 33, 2100 København Ø
aax@nerogroup.dk
tel: 23959535
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-0.74-5.54-1.50-6.50-1 297.84
EBIT-0.74-5.54-1.50-6.50-1 297.84
Other financial income0.0421.261 072.77
Other financial expenses-12.38-2.62-0.87-1.80- 333.66
Income from other inv. held as non-curr. assets185.00
Net income from associates (fin.)450.001 250.001 000.0040 446.00
Pre-tax profit171.89441.841 247.671 012.9639 887.28
Income taxes-3.23- 155.72
Net earnings171.89441.841 247.671 009.7339 731.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Other tangible assets70.88
Tangible assets total70.88
Holdings in group member companies65.0050.00
Participating interests15.00215.00255.0055.00
Investments total65.0065.00215.00255.0055.00
Non-current loans receivable5 991.50
Long term receivables total5 991.50
Inventories total
Current amounts owed by group member comp.185.0073.07
Current owed by particip. interest comp.235.00335.00335.00575.001 610.00
Current other receivables0.03521.2310 149.10
Current deferred tax assets4.5940.00
Short term receivables total420.00412.67375.031 096.2311 759.10
Other current investments19 128.25
Cash and bank deposits7.0218.1794.5714.333 344.23
Cash and cash equivalents7.0218.1794.5714.3322 472.48
Balance sheet total (assets)492.02495.83684.601 365.5640 348.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased170.0058.901 122.00585.006 500.00
Other reserves-1 000.00- 450.00-5 000.00
Retained earnings- 167.89-54.91- 735.07-72.40-5 562.67
Profit of the financial year171.89441.841 247.671 009.7339 731.56
Shareholders equity total223.99495.83684.601 122.3335 718.89
Provisions3.90
Non-current liabilities total
Current owed to group member268.03
Short-term deferred tax liabilities3.23126.24
Other non-interest bearing current liabilities240.004 499.94
Current liabilities total268.03243.234 626.18
Balance sheet total (liabilities)492.02495.83684.601 365.5640 348.96
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.