ARENT ApS — Credit Rating and Financial Key Figures
CVR number: 36435380
Hauser Plads 20, 1127 København K
mads@katagroup.dk
tel: 28458059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.09 | ||||
| Gross profit | -0.09 | ||||
| EBIT | -0.09 | ||||
| Other financial expenses | -0.95 | -1.86 | -0.26 | -1.43 | |
| Reduction non-current investment assets | -23.19 | ||||
| Income from other inv. held as non-curr. assets | 128.02 | 116.70 | 114.94 | 165.00 | 6 910.38 |
| Pre-tax profit | 127.93 | 115.75 | 113.07 | 164.73 | 6 885.76 |
| Income taxes | -2.03 | -3.47 | -2.44 | -11.89 | |
| Net earnings | 125.90 | 112.28 | 110.63 | 152.84 | 6 885.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 |
| Investments total | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.28 | ||||
| Short term receivables total | 2.28 | ||||
| Other current investments | 153.88 | 168.38 | 256.54 | 368.80 | 376.52 |
| Cash and bank deposits | 1.17 | 43.33 | 7.95 | 1.52 | 2.15 |
| Cash and cash equivalents | 155.06 | 211.71 | 264.49 | 370.32 | 378.67 |
| Balance sheet total (assets) | 197.31 | 253.96 | 306.74 | 412.57 | 423.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | -36.62 | 31.58 | 84.97 | 134.60 | -6 575.85 |
| Profit of the financial year | 125.90 | 112.28 | 110.63 | 152.84 | 6 885.76 |
| Shareholders equity total | 195.28 | 251.07 | 304.50 | 398.45 | 423.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.03 | 2.89 | 2.24 | 14.13 | |
| Current liabilities total | 2.03 | 2.89 | 2.24 | 14.13 | |
| Balance sheet total (liabilities) | 197.31 | 253.96 | 306.74 | 412.57 | 423.21 |
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