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 | |||||
| External services | -78.00 | ||||
| Gross profit | 3 652.00 | 3 453.00 | 3 405.00 | 4 033.00 | 5 569.21 |
| Employee benefit expenses | -4 372.00 | -4 452.00 | -6 869.00 | -10 631.00 | -9 695.99 |
| Other operating expenses | - 216.00 | - 171.00 | |||
| Total depreciation | - 379.00 | - 376.00 | - 398.00 | -4 049.00 | -8 393.91 |
| EBIT | -1 315.00 | -1 375.00 | -4 033.00 | -10 725.00 | -12 520.69 |
| Other financial income | 392.00 | 248.00 | 1 075.00 | 1 416.00 | 1 364.01 |
| Other financial expenses | - 772.00 | - 458.00 | -1 130.00 | -1 733.00 | -2 124.16 |
| Reduction non-current investment assets | 1 373.00 | 1 412.00 | 490.00 | - 918.00 | -1 000.00 |
| Net income from associates (fin.) | 5 500.00 | 3 500.00 | 6 800.00 | 11 815.00 | |
| Pre-tax profit | 5 178.00 | 3 327.00 | 3 202.00 | - 145.00 | -14 280.84 |
| Income taxes | 372.00 | 350.00 | 870.00 | 1 600.00 | 1 236.55 |
| Net earnings | 5 550.00 | 3 677.00 | 4 072.00 | 1 455.00 | -13 044.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 161.00 | 137.00 | 113.00 | 88.64 | |
| Machinery and equipment | 503.00 | 595.00 | 1 218.00 | 1 535.00 | 805.44 |
| Tangible assets total | 503.00 | 756.00 | 1 355.00 | 1 648.00 | 894.09 |
| Holdings in group member companies | 44 727.00 | 62 237.00 | 96 542.00 | 87 578.00 | 62 853.00 |
| Other receivables | 20.00 | 21.00 | 21.00 | 31.00 | 51.13 |
| Investments total | 44 747.00 | 62 258.00 | 96 563.00 | 87 609.00 | 62 904.13 |
| Long term receivables total | |||||
| Semifinished products | 4 600.00 | ||||
| Inventories total | 4 600.00 | ||||
| Current trade debtors | 81.00 | 13.00 | 250.00 | 112.62 | |
| Current amounts owed by group member comp. | 8 515.00 | 14 141.00 | 34 081.00 | 31 991.00 | 28 366.70 |
| Current other receivables | 420.00 | 700.00 | 1 206.00 | 17.00 | 852.43 |
| Current deferred tax assets | 917.00 | 1 507.00 | 3 579.00 | 2 569.00 | 2 961.84 |
| Short term receivables total | 9 933.00 | 16 348.00 | 38 879.00 | 34 827.00 | 32 293.59 |
| Balance sheet total (assets) | 55 183.00 | 79 362.00 | 141 397.00 | 124 084.00 | 96 091.81 |
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 |
| Asset revaluation reserve | 30 342.00 | 46 440.00 | 80 255.00 | ||
| Shares repurchased | 57.00 | 57.00 | 59.00 | ||
| Other reserves | 71 209.00 | 47 483.80 | |||
| Retained earnings | -7 862.00 | -2 369.00 | 1 251.00 | 5 264.00 | 6 719.07 |
| Profit of the financial year | 5 550.00 | 3 677.00 | 4 072.00 | 1 455.00 | -13 044.30 |
| Shareholders equity total | 38 681.00 | 58 456.00 | 96 286.00 | 88 638.00 | 51 809.45 |
| Provisions | 46.00 | ||||
| Non-current loans from credit institutions | 68.00 | ||||
| Non-current leasing loans | 259.00 | 494.00 | 699.00 | 393.37 | |
| Non-current other liabilities | 118.00 | 313.00 | |||
| Non-current liabilities total | 186.00 | 572.00 | 494.00 | 699.00 | 393.37 |
| Current bonds | 186.00 | ||||
| Current loans from credit institutions | 2 157.00 | 2 423.00 | 2 891.00 | 3 063.00 | 5 973.75 |
| Current trade creditors | 128.00 | 138.00 | 4 824.00 | 149.00 | 102.42 |
| Current owed to participating | 1 370.00 | 440.00 | 2 377.00 | 2 705.00 | 3 905.97 |
| Current owed to group member | 11 270.00 | 15 057.00 | 31 104.00 | 25 350.00 | 32 310.25 |
| Short-term deferred tax liabilities | 201.00 | 396.00 | 2 223.00 | 855.00 | |
| Other non-interest bearing current liabilities | 1 190.00 | 1 694.00 | 1 152.00 | 2 625.00 | 1 596.60 |
| Current liabilities total | 16 316.00 | 20 334.00 | 44 571.00 | 34 747.00 | 43 888.99 |
| Balance sheet total (liabilities) | 55 183.00 | 79 362.00 | 141 397.00 | 124 084.00 | 96 091.81 |
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