ARENFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26274893
Holmevej 16, 2830 Virum
tel: 45856586
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74 500.00 | 89 419.00 | 96 416.00 | 102 845.78 | 98 082.56 |
| Employee benefit expenses | -88 906.57 | -68 257.87 | |||
| Total depreciation | -24 220.88 | -17 930.73 | |||
| EBIT | 7 835.00 | 13 040.00 | - 319.00 | -10 281.67 | 11 893.96 |
| Other financial income | 1 356.81 | 2 509.44 | |||
| Other financial expenses | -6 814.56 | -6 079.70 | |||
| Pre-tax profit | 5 663.00 | 11 434.00 | -6 320.00 | -15 741.93 | 8 323.70 |
| Income taxes | 3 441.64 | -1 994.94 | |||
| Net earnings | 5 663.00 | 11 434.00 | -6 320.00 | -12 300.29 | 6 328.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 956.08 | 766.10 | |||
| Goodwill | 29 970.82 | 4 874.75 | |||
| Intangible assets total | 30 926.90 | 5 640.86 | |||
| Machinery and equipment | 53 983.54 | 30 205.39 | |||
| Tangible assets total | 53 983.54 | 30 205.39 | |||
| Investments total | 67 559.00 | 122 764.00 | 138 573.00 | 651.13 | 445.03 |
| Non-current loans receivable | 28 779.25 | 42 661.98 | |||
| Long term receivables total | 28 779.25 | 42 661.98 | |||
| Raw materials and consumables | 1 730.63 | 970.77 | |||
| Finished products/goods | 380.53 | 133.53 | |||
| Inventories total | 2 111.16 | 1 104.30 | |||
| Current trade debtors | 156.34 | 56.48 | |||
| Prepayments and accrued income | 169.91 | 126.51 | |||
| Current other receivables | 3 912.52 | 3 784.52 | |||
| Current deferred tax assets | 1 846.66 | 539.21 | |||
| Short term receivables total | 6 085.43 | 4 506.72 | |||
| Other current investments | 1 062.95 | 1 052.66 | |||
| Cash and bank deposits | 226.60 | 355.06 | |||
| Cash and cash equivalents | 1 289.55 | 1 407.71 | |||
| Balance sheet total (assets) | 67 559.00 | 122 764.00 | 138 573.00 | 123 826.97 | 85 972.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 070.00 | 27 567.00 | 20 891.00 | 8 122.12 | 8 122.12 |
| Share premium account | 2 528.76 | 2 528.76 | |||
| Retained earnings | -5 663.00 | -11 434.00 | 6 320.00 | 10 542.99 | -1 353.51 |
| Profit of the financial year | 5 663.00 | 11 434.00 | -6 320.00 | -12 300.29 | 6 328.76 |
| Minority interest (BS) | -2 431.96 | -2 799.74 | |||
| Shareholders equity total | 16 070.00 | 27 567.00 | 20 891.00 | 6 461.62 | 12 826.38 |
| Provisions | 726.17 | ||||
| Non-current loans from credit institutions | 9 418.57 | ||||
| Non-current leasing loans | 453.47 | 16.48 | |||
| Non-current liabilities total | 9 872.03 | 16.48 | |||
| Current loans from credit institutions | 80 523.20 | 51 796.02 | |||
| Current trade creditors | 13 913.93 | 11 073.57 | |||
| Current owed to participating | 4 562.55 | 4 119.22 | |||
| Other non-interest bearing current liabilities | 8 493.64 | 5 414.16 | |||
| Current liabilities total | 107 493.32 | 72 402.96 | |||
| Balance sheet total (liabilities) | 16 070.00 | 27 567.00 | 20 891.00 | 123 826.97 | 85 972.00 |
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