ARENFELDT HOLDING ApS
CVR number: 26274893
Holmevej 16, 2830 Virum
tel: 45856586
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -6 320.00 | -12 300.29 | |||
| External services | -78.00 | ||||
| Gross profit | 64 302.00 | 74 500.00 | 89 419.00 | 96 416.00 | 102 845.78 |
| Employee benefit expenses | -51 733.00 | -58 742.00 | -68 448.00 | -87 174.00 | -88 906.57 |
| Other operating expenses | - 224.00 | - 179.00 | |||
| Total depreciation | -7 851.00 | -7 923.00 | -7 751.00 | -10 231.00 | -24 220.88 |
| EBIT | 4 494.00 | 7 835.00 | 13 041.00 | -1 067.00 | -10 281.67 |
| Other financial income | 22.00 | 601.00 | 3 774.00 | 2 809.00 | 1 006.81 |
| Other financial expenses | -1 307.00 | -1 046.00 | -2 207.00 | -11 020.00 | -6 464.56 |
| Income from other inv. held as non-curr. assets | 3.00 | 3.00 | |||
| Pre-tax profit | 3 209.00 | 7 390.00 | 14 611.00 | -9 275.00 | -15 739.42 |
| Income taxes | - 747.00 | -1 727.00 | -3 177.00 | 2 372.00 | 3 441.64 |
| Net earnings | 2 462.00 | 5 663.00 | 11 434.00 | -6 903.00 | -12 297.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 247.00 | 1 174.00 | 1 102.00 | 1 030.00 | 956.08 |
| Goodwill | 9 292.00 | 8 691.00 | 8 453.00 | 37 268.00 | 29 970.82 |
| Intangible assets total | 10 539.00 | 9 865.00 | 9 555.00 | 38 298.00 | 30 926.90 |
| Buildings | 30 678.00 | 27 992.00 | 30 762.00 | 31 002.00 | 23 264.42 |
| Machinery and equipment | 15 580.00 | 15 043.00 | 20 549.00 | 26 631.00 | 30 719.12 |
| Tangible assets total | 46 258.00 | 43 035.00 | 51 311.00 | 57 633.00 | 53 983.54 |
| Other receivables | 520.00 | 521.00 | 521.00 | 631.00 | 651.13 |
| Investments total | 520.00 | 521.00 | 521.00 | 631.00 | 651.13 |
| Non-current loans receivable | 51.00 | 51.00 | 2 073.00 | 5 373.00 | 10 154.25 |
| Non-current other receivables | 210.00 | 210.00 | |||
| Long term receivables total | 51.00 | 261.00 | 2 283.00 | 5 373.00 | 10 154.25 |
| Semifinished products | 4 600.00 | ||||
| Raw materials and consumables | 1 006.00 | 1 391.00 | 1 650.00 | 1 911.00 | 2 111.16 |
| Inventories total | 1 006.00 | 1 391.00 | 6 250.00 | 1 911.00 | 2 111.16 |
| Current trade debtors | 81.00 | 1.00 | 13.00 | 250.00 | 156.34 |
| Prepayments and accrued income | 142.00 | 122.00 | 141.00 | 165.00 | 169.91 |
| Current other receivables | 2 625.00 | 1 754.00 | 2 298.00 | 1 872.00 | 3 912.52 |
| Current deferred tax assets | 161.00 | 198.00 | 1 846.66 | ||
| Short term receivables total | 3 009.00 | 1 877.00 | 2 452.00 | 2 485.00 | 6 085.43 |
| Other current investments | 358.00 | 10 245.00 | 49 753.00 | 29 260.00 | 19 687.95 |
| Cash and bank deposits | 2 656.00 | 364.00 | 639.00 | 328.00 | 226.60 |
| Cash and cash equivalents | 3 014.00 | 10 609.00 | 50 392.00 | 29 588.00 | 19 914.55 |
| Balance sheet total (assets) | 64 397.00 | 67 559.00 | 122 764.00 | 135 919.00 | 123 826.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 122.00 | 8 122.00 | 8 122.00 | 8 122.00 | 8 122.12 |
| Share premium account | 2 529.00 | 2 529.00 | 2 529.00 | 2 529.00 | 2 528.76 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | ||
| Retained earnings | -2 706.00 | - 301.00 | 4 551.00 | 16 810.00 | 10 540.48 |
| Profit of the financial year | 2 462.00 | 5 663.00 | 11 434.00 | -6 903.00 | -12 297.78 |
| Minority interest (BS) | 874.00 | -1 799.00 | -2 431.96 | ||
| Shareholders equity total | 10 407.00 | 16 070.00 | 27 567.00 | 18 818.00 | 6 461.62 |
| Provisions | 3 397.00 | 4 343.00 | 4 985.00 | 2 171.00 | |
| Non-current loans from credit institutions | 8 411.00 | 2 768.00 | 25 085.00 | 17 344.00 | 9 418.57 |
| Non-current leasing loans | 937.00 | 977.00 | 453.47 | ||
| Non-current other liabilities | 414.00 | 1 032.00 | |||
| Non-current liabilities total | 8 825.00 | 3 800.00 | 26 022.00 | 18 321.00 | 9 872.03 |
| Current bonds | 1 984.00 | 1 671.00 | |||
| Current loans from credit institutions | 27 596.00 | 17 591.00 | 34 677.00 | 70 413.00 | 80 523.20 |
| Current trade creditors | 6 273.00 | 9 647.00 | 13 990.00 | 12 711.00 | 13 913.93 |
| Current owed to participating | 1 397.00 | 458.00 | 2 388.00 | 3 643.00 | 4 562.55 |
| Short-term deferred tax liabilities | 65.00 | 2 223.00 | |||
| Other non-interest bearing current liabilities | 6 502.00 | 13 601.00 | 9 241.00 | 9 842.00 | 8 493.64 |
| Current liabilities total | 41 768.00 | 43 346.00 | 64 190.00 | 96 609.00 | 107 493.32 |
| Balance sheet total (liabilities) | 64 397.00 | 67 559.00 | 122 764.00 | 135 919.00 | 123 826.97 |
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