ARNT OTTENDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27393713
Bøgevej 8, Sørup 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.18 | -11.94 | -11.54 | -13.75 | -15.33 |
| Gross profit | -10.18 | -11.94 | -11.54 | -13.75 | -15.33 |
| EBIT | -10.18 | -11.94 | -11.54 | -13.75 | -15.33 |
| Other financial income | 317.29 | 587.24 | 56.86 | 200.69 | 300.45 |
| Other financial expenses | -5.07 | - 555.03 | -1.03 | ||
| Pre-tax profit | 307.10 | 570.23 | - 509.71 | 185.90 | 285.12 |
| Income taxes | -43.26 | - 125.45 | 111.32 | -40.90 | -62.73 |
| Net earnings | 263.84 | 444.79 | - 398.39 | 145.00 | 222.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.98 | 125.65 | 87.36 | 26.80 | |
| Short term receivables total | 28.98 | 125.65 | 87.36 | 26.80 | |
| Other current investments | 2 124.76 | 3 055.56 | 2 353.80 | 2 319.71 | 2 623.64 |
| Cash and bank deposits | 1 109.73 | 565.92 | 410.52 | 427.90 | 206.21 |
| Cash and cash equivalents | 3 234.49 | 3 621.48 | 2 764.32 | 2 747.61 | 2 829.85 |
| Balance sheet total (assets) | 3 263.47 | 3 621.48 | 2 889.97 | 2 834.97 | 2 856.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 843.01 | 2 906.85 | 3 151.64 | 2 553.25 | 2 498.25 |
| Profit of the financial year | 263.84 | 444.79 | - 398.39 | 145.00 | 222.39 |
| Shareholders equity total | 3 231.85 | 3 476.64 | 2 878.25 | 2 823.25 | 2 845.64 |
| Non-current liabilities total | |||||
| Current bonds | 11.00 | 11.00 | 11.00 | ||
| Short-term deferred tax liabilities | 21.62 | 123.84 | 0.72 | 0.72 | |
| Other non-interest bearing current liabilities | 10.00 | 21.00 | |||
| Current liabilities total | 31.62 | 144.84 | 11.72 | 11.72 | 11.00 |
| Balance sheet total (liabilities) | 3 263.47 | 3 621.48 | 2 889.97 | 2 834.97 | 2 856.64 |
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