ARNT ERIK NJARGEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29387532
Kollelevbakken 16, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.23 | ||||
| Gross profit | -34.23 | - 108.40 | -29.84 | -29.67 | |
| Wages and salaries | - 207.62 | - 718.86 | - 718.86 | - 718.84 | |
| Social security expenses | -32.38 | -5.63 | -5.18 | -5.21 | |
| EBIT | -34.23 | - 240.00 | - 832.88 | - 753.88 | - 753.72 |
| Other financial income | 1 049.02 | 2 991.22 | 563.54 | 268.52 | 170.79 |
| Other financial expenses | - 349.87 | -1 605.83 | - 662.27 | - 277.55 | - 111.13 |
| Pre-tax profit | 664.92 | 1 106.28 | - 931.61 | - 762.91 | - 694.06 |
| Income taxes | - 146.28 | - 243.72 | -0.84 | ||
| Net earnings | 518.64 | 862.57 | - 932.46 | - 762.91 | - 694.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 79.25 | 2.18 | 2.24 | 1.77 | 1.31 |
| Short term receivables total | 79.25 | 2.18 | 2.24 | 1.77 | 1.31 |
| Other current investments | 8 458.10 | 407.50 | 153.22 | 1 150.80 | 346.13 |
| Cash and bank deposits | 3 439.03 | 12 185.54 | 10 394.58 | 8 634.44 | 8 750.52 |
| Cash and cash equivalents | 11 897.14 | 12 593.04 | 10 547.80 | 9 785.24 | 9 096.65 |
| Balance sheet total (assets) | 11 976.38 | 12 595.22 | 10 550.05 | 9 787.01 | 9 097.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 820.00 | |||
| Retained earnings | 10 759.45 | 10 458.09 | 11 320.66 | 10 388.20 | 9 625.29 |
| Profit of the financial year | 518.64 | 862.57 | - 932.46 | - 762.91 | - 694.06 |
| Shareholders equity total | 11 803.09 | 12 265.66 | 10 513.20 | 9 750.29 | 9 056.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 14.38 | 14.38 | 18.13 |
| Short-term deferred tax liabilities | 154.54 | 243.72 | |||
| Other non-interest bearing current liabilities | 67.09 | 22.47 | 22.34 | 23.60 | |
| Current liabilities total | 173.29 | 329.56 | 36.85 | 36.72 | 41.73 |
| Balance sheet total (liabilities) | 11 976.38 | 12 595.22 | 10 550.05 | 9 787.01 | 9 097.95 |
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