V. ARENSBAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35235078
Ormslevvej 271 A, 8260 Viby J
valdemararensbak@gmail.com
tel: 61712363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.95 | -5.63 | 31.69 | 13.19 | -6.19 |
| EBIT | -5.95 | -5.63 | 31.69 | 13.19 | -6.19 |
| Other financial income | 4.25 | 41.10 | 19.60 | 17.47 | 27.92 |
| Other financial expenses | -5.87 | -10.78 | -20.76 | -40.48 | -2.19 |
| Net income from associates (fin.) | 1 247.95 | 861.03 | 570.62 | 265.92 | 992.07 |
| Pre-tax profit | 1 240.38 | 885.73 | 601.14 | 256.10 | 1 011.61 |
| Income taxes | -0.04 | -5.54 | -38.40 | -0.16 | -3.13 |
| Net earnings | 1 240.33 | 880.19 | 562.74 | 255.94 | 1 008.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 091.76 | 4 952.79 | 5 523.41 | 5 789.32 | 6 781.39 |
| Investments total | 4 091.76 | 4 952.79 | 5 523.41 | 5 789.32 | 6 781.39 |
| Non-curr. owed by group member comp. | 384.40 | 377.77 | 429.51 | 115.27 | 187.40 |
| Deferred tax assets | 156.11 | 156.11 | |||
| Long term receivables total | 540.52 | 533.88 | 429.51 | 115.27 | 187.40 |
| Inventories total | |||||
| Current deferred tax assets | 255.69 | 188.05 | 87.84 | 156.75 | |
| Short term receivables total | 255.69 | 188.05 | 87.84 | 156.75 | |
| Cash and bank deposits | 0.66 | 110.23 | 37.47 | 0.63 | 27.68 |
| Cash and cash equivalents | 0.66 | 110.23 | 37.47 | 0.63 | 27.68 |
| Balance sheet total (assets) | 4 632.94 | 5 852.58 | 6 178.43 | 5 993.06 | 7 153.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 2 964.99 | 2 964.99 | 2 964.99 | 2 964.99 | 2 964.99 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 1 247.95 | 2 108.97 | 2 108.97 | 2 108.97 | 2 108.97 |
| Retained earnings | -1 304.60 | -1 039.69 | - 277.31 | 163.43 | 292.77 |
| Profit of the financial year | 1 240.33 | 880.19 | 562.74 | 255.94 | 1 008.49 |
| Shareholders equity total | 4 341.67 | 5 108.86 | 5 557.19 | 5 695.33 | 6 581.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.81 | 10.81 | 10.81 |
| Current owed to participating | 0.37 | ||||
| Current owed to group member | 362.41 | 195.35 | 41.04 | 400.34 | |
| Short-term deferred tax liabilities | 286.27 | 364.90 | 149.39 | 159.88 | |
| Other non-interest bearing current liabilities | 11.41 | 265.69 | 245.87 | ||
| Current liabilities total | 291.27 | 743.72 | 621.24 | 297.73 | 571.40 |
| Balance sheet total (liabilities) | 4 632.94 | 5 852.58 | 6 178.43 | 5 993.06 | 7 153.22 |
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