THOMAS G. ARENTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31770149
Vældegårdsvej 57 A, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.95 | -7.75 | -25.89 | -13.98 | |
| EBIT | -12.74 | -10.95 | -7.75 | -25.89 | -13.98 |
| Other financial expenses | -3.27 | -3.27 | -3.27 | -6.86 | -13.15 |
| Reduction non-current investment assets | - 390.00 | ||||
| Pre-tax profit | - 406.01 | -14.22 | -11.02 | -32.75 | -27.13 |
| Net earnings | - 406.01 | -14.22 | -11.02 | -32.75 | -27.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.23 | 9.08 | 9.08 | 7.89 | 5.47 |
| Cash and cash equivalents | 14.23 | 9.08 | 9.08 | 7.89 | 5.47 |
| Balance sheet total (assets) | 164.23 | 159.09 | 159.09 | 157.89 | 155.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 243.22 | - 162.79 | - 177.01 | - 188.03 | - 220.78 |
| Profit of the financial year | - 406.01 | -14.22 | -11.02 | -32.75 | -27.13 |
| Shareholders equity total | - 112.79 | - 127.01 | - 138.03 | - 170.78 | - 197.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.86 | 0.59 | 8.34 | 11.56 | 11.56 |
| Current owed to participating | 266.16 | 285.50 | 288.77 | 317.11 | 341.82 |
| Current liabilities total | 277.02 | 286.09 | 297.11 | 328.67 | 353.38 |
| Balance sheet total (liabilities) | 164.23 | 159.09 | 159.09 | 157.89 | 155.47 |
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.