ARNT ERIK NJARGEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29387532
Kollelevbakken 16, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.40 | -29.84 | -29.67 | -28.76 | |
| Wages and salaries | - 207.62 | - 718.86 | - 718.86 | ||
| Social security expenses | -32.38 | -5.63 | -5.18 | ||
| Employee benefit expenses | - 724.05 | - 724.08 | |||
| EBIT | - 240.00 | - 832.88 | - 753.88 | - 753.72 | - 752.85 |
| Other financial income | 2 991.22 | 563.54 | 268.52 | 170.79 | 743.11 |
| Other financial expenses | -1 605.83 | - 662.27 | - 277.55 | - 111.13 | - 396.82 |
| Pre-tax profit | 1 106.28 | - 931.61 | - 762.91 | - 694.06 | - 406.56 |
| Income taxes | - 243.72 | -0.84 | |||
| Net earnings | 862.57 | - 932.46 | - 762.91 | - 694.06 | - 406.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.18 | 2.24 | 1.77 | 1.31 | 0.02 |
| Short term receivables total | 2.18 | 2.24 | 1.77 | 1.31 | 0.02 |
| Other current investments | 407.50 | 153.22 | 1 150.80 | 346.13 | 283.24 |
| Cash and bank deposits | 12 185.54 | 10 394.58 | 8 634.44 | 8 750.52 | 8 408.61 |
| Cash and cash equivalents | 12 593.04 | 10 547.80 | 9 785.24 | 9 096.65 | 8 691.84 |
| Balance sheet total (assets) | 12 595.22 | 10 550.05 | 9 787.01 | 9 097.95 | 8 691.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 820.00 | ||||
| Retained earnings | 10 458.09 | 11 320.66 | 10 388.20 | 9 625.29 | 8 931.23 |
| Profit of the financial year | 862.57 | - 932.46 | - 762.91 | - 694.06 | - 406.56 |
| Shareholders equity total | 12 265.66 | 10 513.20 | 9 750.29 | 9 056.23 | 8 649.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 14.38 | 14.38 | 18.13 | 19.25 |
| Short-term deferred tax liabilities | 243.72 | ||||
| Other non-interest bearing current liabilities | 67.09 | 22.47 | 22.34 | 23.60 | 22.95 |
| Current liabilities total | 329.56 | 36.85 | 36.72 | 41.73 | 42.20 |
| Balance sheet total (liabilities) | 12 595.22 | 10 550.05 | 9 787.01 | 9 097.95 | 8 691.86 |
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