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V. ARENSBAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35235078
Rudolfgårdsvej 9, 8260 Viby J
valdemararensbak@gmail.com
tel: 61712363
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.6331.6913.19-6.19-7.66
EBIT-5.6331.6913.19-6.19-7.66
Other financial income41.1019.6017.4727.9210.28
Other financial expenses-10.78-20.76-40.48-2.19-18.62
Net income from associates (fin.)861.03570.62265.92992.071 197.52
Pre-tax profit885.73601.14256.101 011.611 181.51
Income taxes-5.54-38.40-0.16-3.13-65.70
Net earnings880.19562.74255.941 008.491 115.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 952.795 523.415 789.326 781.397 978.91
Investments total4 952.795 523.415 789.326 781.397 978.91
Non-curr. owed by group member comp.377.77429.51115.27187.40247.60
Deferred tax assets156.11
Long term receivables total533.88429.51115.27187.40247.60
Inventories total
Current deferred tax assets255.69188.0587.84156.75391.49
Short term receivables total255.69188.0587.84156.75391.49
Cash and bank deposits110.2337.470.6327.68219.36
Cash and cash equivalents110.2337.470.6327.68219.36
Balance sheet total (assets)5 852.586 178.435 993.067 153.228 837.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve2 964.992 964.992 964.992 964.99
Shares repurchased114.40117.80122.00126.60
Other reserves2 108.972 108.972 108.972 108.977 398.91
Retained earnings-1 039.69- 277.31163.43292.77-1 023.68
Profit of the financial year880.19562.74255.941 008.491 115.82
Shareholders equity total5 108.865 557.195 695.336 581.827 571.04
Non-current liabilities total
Current trade creditors5.0010.8110.8110.8112.10
Current owed to participating0.37119.68
Current owed to group member362.41195.3541.04400.34478.58
Short-term deferred tax liabilities364.90149.39159.88313.27
Other non-interest bearing current liabilities11.41265.69245.87342.69
Current liabilities total743.72621.24297.73571.401 266.32
Balance sheet total (liabilities)5 852.586 178.435 993.067 153.228 837.36
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