ARENFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26274893
Holmevej 16, 2830 Virum
tel: 45856586
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 569.21 | 7 818.58 |
| Employee benefit expenses | -9 695.99 | -8 165.06 |
| Total depreciation | -8 393.91 | -6 381.91 |
| EBIT | -12 520.69 | 5 471.21 |
| Other financial income | 1 714.01 | 1 932.90 |
| Other financial expenses | -2 474.16 | -2 878.65 |
| Reduction non-current investment assets | -1 000.00 | |
| Pre-tax profit | -14 280.84 | 4 525.46 |
| Income taxes | 1 236.55 | 301.40 |
| Net earnings | -13 044.30 | 4 826.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 894.09 | 1 309.47 |
| Tangible assets total | 894.09 | 1 309.47 |
| Holdings in group member companies | 62 853.00 | 69 042.00 |
| Investments total | 62 904.13 | 69 087.03 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 112.62 | 6.61 |
| Current amounts owed by group member comp. | 28 366.70 | 43 263.63 |
| Current other receivables | 852.43 | 1 176.87 |
| Current deferred tax assets | 2 961.84 | 5 496.15 |
| Short term receivables total | 32 293.59 | 49 943.27 |
| Balance sheet total (assets) | 96 091.81 | 120 339.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 8 122.12 | 8 122.12 |
| Share premium account | 2 528.76 | 2 528.76 |
| Asset revaluation reserve | 47 483.80 | 53 666.80 |
| Retained earnings | 6 719.07 | -6 325.22 |
| Profit of the financial year | -13 044.30 | 4 826.86 |
| Shareholders equity total | 51 809.45 | 62 819.31 |
| Non-current leasing loans | 393.37 | 16.48 |
| Non-current liabilities total | 393.37 | 16.48 |
| Current loans from credit institutions | 5 973.75 | 3 934.96 |
| Current trade creditors | 102.42 | 175.66 |
| Current owed to group member | 32 310.25 | 45 005.15 |
| Short-term deferred tax liabilities | 2 584.89 | |
| Other non-interest bearing current liabilities | 5 502.57 | 5 803.32 |
| Current liabilities total | 43 888.99 | 57 503.98 |
| Balance sheet total (liabilities) | 96 091.81 | 120 339.77 |
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