ARNBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26073324
Strandparken 18, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.04 | -19.90 | -16.94 | -11.83 | -24.88 |
| EBIT | -23.04 | -19.90 | -16.94 | -11.83 | -24.88 |
| Other financial income | 429.36 | 217.18 | 169.54 | 40.27 | 51.54 |
| Other financial expenses | - 463.95 | -24.59 | - 421.32 | -0.00 | |
| Pre-tax profit | -57.63 | 172.68 | - 268.72 | 28.44 | 26.65 |
| Income taxes | 10.20 | -38.56 | 0.11 | 0.00 | |
| Net earnings | -47.43 | 134.12 | - 268.61 | 28.44 | 26.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 318.96 | ||||
| Long term receivables total | 1 318.96 | ||||
| Inventories total | |||||
| Current other receivables | 12.90 | 20.22 | |||
| Current deferred tax assets | 24.08 | 7.32 | 37.77 | ||
| Short term receivables total | 24.08 | 20.22 | 57.98 | ||
| Other current investments | 2 111.08 | 2 202.46 | 1 913.28 | 478.30 | |
| Cash and bank deposits | 193.53 | 30.94 | 0.92 | 1 884.75 | 53.27 |
| Cash and cash equivalents | 2 304.61 | 2 233.40 | 1 914.20 | 1 884.75 | 531.56 |
| Balance sheet total (assets) | 2 328.70 | 2 253.62 | 1 972.19 | 1 884.75 | 1 850.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 50.00 |
| Retained earnings | 2 177.33 | 1 914.69 | 1 989.92 | 1 660.31 | 1 638.75 |
| Profit of the financial year | -47.43 | 134.12 | - 268.61 | 28.44 | 26.65 |
| Shareholders equity total | 2 311.39 | 2 231.02 | 1 905.21 | 1 874.75 | 1 840.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.02 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 7.30 | 12.60 | 55.96 | 0.11 | |
| Current liabilities total | 17.30 | 22.60 | 66.98 | 10.00 | 10.11 |
| Balance sheet total (liabilities) | 2 328.70 | 2 253.62 | 1 972.19 | 1 884.75 | 1 850.52 |
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