ARENSBACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35826408
Skrænten 52, 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.86 | -16.37 | -13.91 | -11.97 | -12.52 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | -13.86 | -16.37 | -13.91 | -11.97 | - 132.52 |
| Other financial income | 66.12 | 183.82 | 130.63 | 124.78 | 327.86 |
| Other financial expenses | -34.83 | -52.36 | - 171.01 | 6.47 | -1.78 |
| Net income from associates (fin.) | 930.95 | 1 083.39 | 700.04 | 1 287.51 | 1 143.85 |
| Pre-tax profit | 948.38 | 1 198.47 | 645.75 | 1 406.79 | 1 337.40 |
| Income taxes | -4.12 | -25.96 | 12.10 | -26.53 | -42.97 |
| Net earnings | 944.26 | 1 172.51 | 657.85 | 1 380.26 | 1 294.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 542.47 | 1 625.86 | 1 675.90 | 2 463.41 | 2 407.26 |
| Investments total | 1 542.47 | 1 625.86 | 1 675.90 | 2 463.41 | 2 407.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 883.58 | 5 467.50 | 5 022.59 | 5 119.39 | 4 940.36 |
| Current deferred tax assets | 277.50 | 266.98 | 272.89 | 391.88 | 333.21 |
| Short term receivables total | 5 161.08 | 5 734.48 | 5 295.48 | 5 511.27 | 5 273.57 |
| Other current investments | 570.19 | 640.58 | 996.16 | ||
| Cash and bank deposits | 5 779.79 | 6 042.71 | 6 651.12 | 7 389.06 | 8 399.78 |
| Cash and cash equivalents | 6 349.98 | 6 683.28 | 7 647.28 | 7 389.06 | 8 399.78 |
| Balance sheet total (assets) | 13 053.53 | 14 043.62 | 14 618.66 | 15 363.74 | 16 080.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 583.38 | 1 583.38 | 1 583.38 | 1 583.38 | 1 583.38 |
| Shares repurchased | 113.00 | 114.60 | 617.80 | 622.00 | 500.00 |
| Other reserves | 50.04 | 780.03 | 823.87 | ||
| Retained earnings | 10 287.87 | 11 117.53 | 11 622.20 | 10 928.06 | 11 764.47 |
| Profit of the financial year | 944.26 | 1 172.51 | 657.85 | 1 380.26 | 1 294.43 |
| Shareholders equity total | 12 978.51 | 14 038.02 | 14 581.27 | 15 343.73 | 16 016.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.15 | 5.60 | 5.60 | 5.60 | 5.60 |
| Short-term deferred tax liabilities | 69.87 | 31.79 | 14.41 | 54.18 | |
| Other non-interest bearing current liabilities | 4.66 | ||||
| Current liabilities total | 75.02 | 5.60 | 37.39 | 20.01 | 64.44 |
| Balance sheet total (liabilities) | 13 053.53 | 14 043.62 | 14 618.66 | 15 363.74 | 16 080.61 |
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