ARENHOFF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28897871
Galgetoften 49, 6630 Rødding
fe@jftrading.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.98 | -17.00 | -26.13 | -32.50 | -19.14 |
| EBIT | -18.98 | -17.00 | -26.13 | -32.50 | -19.14 |
| Other financial income | 78.03 | 100.46 | 80.01 | 79.06 | 69.19 |
| Other financial expenses | -0.34 | -41.88 | -50.92 | -35.53 | |
| Net income from associates (fin.) | 79.33 | 5.10 | 11.80 | 4.05 | 7.41 |
| Pre-tax profit | 138.04 | 46.69 | 14.76 | 50.61 | 21.93 |
| Income taxes | 1.61 | -9.15 | -0.64 | -10.23 | -3.19 |
| Net earnings | 139.65 | 37.54 | 14.12 | 40.38 | 18.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 279.61 | 284.71 | 296.51 | 300.56 | 307.97 |
| Investments total | 279.61 | 284.71 | 296.51 | 300.56 | 307.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.27 | ||||
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 23.34 | 2.38 | 5.51 | 3.38 | 2.84 |
| Short term receivables total | 36.61 | 2.38 | 5.51 | 3.53 | 2.84 |
| Other current investments | 504.92 | 588.66 | 495.16 | 439.76 | 641.39 |
| Cash and bank deposits | 472.80 | 372.41 | 403.73 | 440.24 | 194.48 |
| Cash and cash equivalents | 977.72 | 961.07 | 898.88 | 879.99 | 835.87 |
| Balance sheet total (assets) | 1 293.94 | 1 248.15 | 1 200.90 | 1 184.08 | 1 146.67 |
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 | 58.90 | 61.00 |
| Other reserves | 229.60 | 234.71 | 246.51 | 250.56 | 257.97 |
| Retained earnings | 706.19 | 784.24 | 752.77 | 703.95 | 675.92 |
| Profit of the financial year | 139.65 | 37.54 | 14.12 | 40.38 | 18.74 |
| Shareholders equity total | 1 255.75 | 1 237.98 | 1 195.60 | 1 178.78 | 1 138.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
| Short-term deferred tax liabilities | 32.89 | 4.87 | 2.75 | ||
| Current liabilities total | 38.19 | 10.17 | 5.30 | 5.30 | 8.05 |
| Balance sheet total (liabilities) | 1 293.94 | 1 248.15 | 1 200.90 | 1 184.08 | 1 146.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.