Arnaa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39103338
I.H.Mundts Vej 18, 2830 Virum
tel: 30504948
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -3.75 | -1.91 | -3.13 | -3.61 |
| EBIT | -7.50 | -3.75 | -1.91 | -3.13 | -3.61 |
| Other financial income | 42.18 | 5.00 | 40.00 | 9.42 | |
| Other financial expenses | -0.01 | -0.37 | |||
| Pre-tax profit | 34.68 | -3.75 | 3.09 | 36.50 | 5.81 |
| Net earnings | 34.68 | -3.75 | 3.09 | 36.50 | 5.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 0.04 | ||||
| Other current investments | 39.09 | ||||
| Cash and bank deposits | 0.99 | 0.99 | 5.96 | 93.08 | 59.76 |
| Cash and cash equivalents | 0.99 | 0.99 | 5.96 | 93.08 | 98.86 |
| Balance sheet total (assets) | 50.99 | 50.99 | 55.96 | 93.08 | 98.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | -25.56 | 9.12 | 5.37 | 8.46 | 44.96 |
| Profit of the financial year | 34.68 | -3.75 | 3.09 | 36.50 | 5.81 |
| Shareholders equity total | 49.12 | 45.37 | 48.46 | 84.96 | 90.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 3.75 | 5.63 | 5.63 | 5.63 | |
| Current liabilities total | 1.88 | 5.63 | 7.50 | 8.13 | 8.13 |
| Balance sheet total (liabilities) | 50.99 | 50.99 | 55.96 | 93.08 | 98.89 |
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